MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (47)

Increased Positions (120)

Sone Capital Management, LLC
Value ($000) $21,574 (+23.9%) Shares 327,871 (+36.3%)
PEAK FINANCIAL ADVISORS LLC
Value ($000) $2,177 (+204.1%) Shares 33,090 (+234.7%)
SummitTX Capital, L.P.
Value ($000) $26,720 (+19.8%) Shares 406,074 (+31.9%)
South Shore Capital Advisors
Value ($000) $543 (+97.6%) Shares 8,257 (+110.7%)
1492 Capital Management LLC
Value ($000) $4,735 (-7.4%) Shares 71,960 (+1.9%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $7,625 (+1957.2%) Shares 115,874 (+2164.5%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $4,311 (+39.1%) Shares 65,518 (+53.1%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Value ($000) $38,243 (+2.0%) Shares 581,200 (+12.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $40,471 (+365.9%) Shares 615,062 (+412.8%)
XTX Topco Ltd
Value ($000) $2,221 (+903.9%) Shares 33,747 (+1005.0%)
TWO SIGMA ADVISERS, LP
Value ($000) $20,898 (+1990.8%) Shares 317,600 (+2201.4%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $11,265 (+616.3%) Shares 171,203 (+688.4%)
Caitong International Asset Management Co., Ltd
Value ($000) $189 (+896.2%) Shares 2,873 (+996.6%)
Trexquant Investment LP
Value ($000) $5,482 (+146.9%) Shares 83,316 (+171.8%)
Ceredex Value Advisors LLC
Value ($000) $10,364 (-2.7%) Shares 157,500 (+7.1%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+140.3%) Shares 21,008 (+164.5%)
BARCLAYS PLC
Value ($000) $42,217 (-2.5%) Shares 641,600 (+204.0%)
Point72 Asset Management, L.P.
Value ($000) $14,236 (+370.2%) Shares 216,358 (+417.6%)
Squarepoint Ops LLC
Value ($000) $14,134 (+619.6%) Shares 214,796 (+692.1%)
Quantbot Technologies LP
Value ($000) $4,930 (+2.0%) Shares 74,919 (+12.3%)

Decreased Positions (153)

Lodge Hill Capital, LLC
Value ($000) $13,160 (-39.4%) Shares 200,000 (-33.3%)
Sophron Capital Management L.P.
Value ($000) $15,998 (-20.5%) Shares 243,124 (-12.5%)
PDT Partners, LLC
Value ($000) $869 (-83.2%) Shares 13,209 (-81.6%)
Ausbil Investment Management Ltd
Value ($000) $193 (-73.2%) Shares 2,938 (-70.1%)
Radnor Capital Management, LLC
Value ($000) $493 (-64.3%) Shares 7,498 (-60.7%)
Aquatic Capital Management LLC
Value ($000) $561 (-89.4%) Shares 8,521 (-88.4%)
MIZUHO MARKETS AMERICAS LLC
Value ($000) $9,003 (-36.1%) Shares 136,831 (-29.6%)
Neo Ivy Capital Management
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
ROYCE & ASSOCIATES LP
Value ($000) $2,621 (-71.3%) Shares 39,827 (-68.4%)
Aster Capital Management (DIFC) Ltd
Value ($000) $160 (-55.3%) Shares 2,427 (-50.8%)
EARNEST PARTNERS LLC
Value ($000) $91,385 (-14.1%) Shares 1,388,828 (-5.4%)
Entropy Technologies, LP
Value ($000) $318 (-75.8%) Shares 4,838 (-73.4%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $48,776 (-40.2%) Shares 741,277 (-34.2%)
Qsemble Capital Management, LP
Value ($000) $274 (-68.2%) Shares 4,166 (-65.0%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $6,292 (-87.7%) Shares 95,630 (-86.5%)
Walleye Capital LLC
Value ($000) $31,321 (-25.5%) Shares 475,999 (-18.0%)
DLD Asset Management, LP
Value ($000) $1,194 (-35.4%) Shares 18,140 (-28.9%)
Moody Aldrich Partners LLC
Value ($000) $2,302 (-13.4%) Shares 34,986 (-4.7%)
DENALI ADVISORS LLC
Value ($000) $330 (-53.4%) Shares 5,022 (-48.8%)
Centric Wealth Management
Value ($000) $751 (-14.4%) Shares 10,704 (-17.6%)

Exited Positions (65)