Meritage Homes Corporation
Hedge Funds Holdings

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Meritage Homes Corporation‘s stocks are currently a part of 241 hedge funds’ portfolios, which represents 86.82% of the total amount of its stocks outstanding. This makes up a total of 32.09M shares of Meritage Homes Corporation. Compared to the previous quarter, the number fell by -8.07% or -2.81M shares fewer. As for the holding position changes, 32.37% (78) of current hedge fund investors increased the number of shares held, 42.32% (102) of current holders sold a part of the shares held, and 14.11% (34) closed the holdings completely. 28 hedge funds are new holders of Meritage Homes Corporation stock in Q3 2022, it is 11.62% of total holders.

Hedge funds holding Meritage Homes (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 181
Q1 2018 196
Q2 2018 210
Q3 2018 197
Q4 2018 189
Q1 2019 196
Q2 2019 202
Q3 2019 265
Q4 2019 276
Q1 2020 231
Q2 2020 254
Q3 2020 276
Q4 2020 296
Q1 2021 279
Q2 2021 285
Q3 2021 283
Q4 2021 308
Q1 2022 269
Q2 2022 267
Q3 2022 241

Hedge funds changes in Meritage Homes positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 4560511510
Q1 2018 387553219
Q2 2018 3279591624
Q3 2018 227564333
Q4 2018 28725537-3
Q1 2019 3267632311
Q2 2019 366271258
Q3 2019 8479682014
Q4 2019 5110883331
Q1 2020 23819664-33
Q2 2020 55759732-5
Q3 2020 618310437-9
Q4 2020 569711036-3
Q1 2021 449011457-26
Q2 2021 4010798328
Q3 2021 38901093610
Q4 2021 6195116342
Q1 2022 391108978-47
Q2 2022 3593105304
Q3 2022 287810234-1

Hedge funds changes in Meritage Homes stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 5,161,000 4,102,000
Q1 2018 3,387,000 2,842,000
Q2 2018 2,298,000 3,411,000
Q3 2018 1,602,000 1,344,000
Q4 2018 1,662,000 980,000
Q1 2019 1,353,000 2,445,000
Q2 2019 1,545,000 1,673,000
Q3 2019 4,833,000 6,943,000
Q4 2019 6,723,000 4,185,000
Q1 2020 1,807,000 2,322,000
Q2 2020 11,981,000 5,594,000
Q3 2020 12,001,000 15,429,000
Q4 2020 8,375,000 8,599,000
Q1 2021 14,340,000 19,798,312
Q2 2021 9,627,000 14,070,000
Q3 2021 13,236,000 8,679,000
Q4 2021 23,520,000 6,083,000
Q1 2022 6,346,000 4,081,000
Q2 2022 14,023,000 9,787,000
Q3 2022 15,072,000 6,036,000

Top 50 hedge fund holders of Meritage Homes Corporation (NYSE:MTH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 427.04M 6.07M 0.015%
VANGUARD GROUP INC 291.17M 4.14M 0.009%
EARNEST PARTNERS LLC 133.62M 1.90M 0.898%
DIMENSIONAL FUND ADVISORS LP 120.05M 1.70M 0.046%
STATE STREET CORP 92.81M 1.32M 0.006%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 90.36M 1.28M 0.072%
FISHER ASSET MANAGEMENT, LLC 79.05M 1.12M 0.059%
MACQUARIE GROUP LTD 60.98M 867.41K 0.075%
FULLER & THALER ASSET MANAGEMENT, INC. 60.90M 866.74K 0.438%
GOLDMAN SACHS GROUP INC 60.39M 859.48K 0.014%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 59.48M 846.53K 0.182%
GREENHAVEN ASSOCIATES INC 55.72M 792.98K 1.172%
BANK OF NEW YORK MELLON CORP 50.29M 715.76K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 45.34M 645.23K 0.007%
MORGAN STANLEY 33.68M 479.31K 0.005%
NORTHERN TRUST CORP 33.62M 478.48K 0.008%
BANK OF AMERICA CORP /DE/ 33.28M 473.67K 0.004%
CITADEL ADVISORS LLC Ken Griffin 31.48M 448.01K 0.007%
SCHONFELD STRATEGIC ADVISORS LLC 30.55M 434.82K 0.256%
AMERIPRISE FINANCIAL INC 27.58M 392.46K 0.010%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 22.55M 320.94K 0.089%
NEW YORK STATE COMMON RETIREMENT FUND 22.49M 320.07K 0.033%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.81M 310.44K 0.008%
WISHBONE MANAGEMENT, LP 20.48M 291.52K 5.898%
VICTORY CAPITAL MANAGEMENT INC 20.15M 286.80K 0.024%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 18.80M 267.63K 0.004%
APPIAN WAY ASSET MANAGEMENT LP 17.79M 253.21K 7.793%
LSV ASSET MANAGEMENT 16.97M 241.56K 0.040%
FRANKLIN RESOURCES INC 16.59M 236.18K 0.009%
PRINCIPAL FINANCIAL GROUP INC 15.83M 225.32K 0.013%
JPMORGAN CHASE & CO 15.41M 219.36K 0.002%
ALYESKA INVESTMENT GROUP, L.P. 14.79M 210.48K 0.172%
WELLS FARGO & COMPANY/MN 13.76M 195.87K 0.004%
INVESCO LTD. 12.83M 182.60K 0.004%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 12.73M 181.23K 0.184%
GRS ADVISORS, LLC 12.58M 179.07K 3.829%
WALLEYE CAPITAL LLC 11.63M 165.54K 0.222%
ALLIANZ ASSET MANAGEMENT GMBH 10.78M 153.40K 0.022%
CARLSON CAPITAL L P 10.75M 153.04K 0.810%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.72M 138.45K 0.006%
VARDE MANAGEMENT, L.P. 9.66M 137.6K 2.786%
STATE OF WISCONSIN INVESTMENT BOARD 9.50M 135.23K 0.030%
SHELLBACK CAPITAL, LP 9.13M 130K 1.321%
BOSTON PARTNERS 8.89M 125.08K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 8.67M 123.46K 0.004%
PRUDENTIAL FINANCIAL INC 8.53M 121.44K 0.015%
CAPITAL GROWTH MANAGEMENT LP 8.08M 115K 1.062%
DEUTSCHE BANK AG\ 7.93M 112.93K 0.005%
RHUMBLINE ADVISERS 7.83M 111.54K 0.012%
LEGAL & GENERAL GROUP PLC 7.47M 106.36K 0.003%