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Meritage Homes
MTH

Overview Fund Activity

419 hedge funds and large institutions have $7.21B invested in Meritage Homes in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+25
Holders Change %
+6.35%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
75
Increased
142
Reduced
148
Closed
50
Calls
$15.1M
Puts
$11.4M
Net Calls
+$3.74M
Net Calls Change
+$5.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$143M
3
WCM
3
Wedge Capital Management
North Carolina
$55.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$174M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$17.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.6M
5
Millennium Management
5
Millennium Management
New York
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$854K +$14.6K +142 +2%
TI
227
Tidal Investments
Wisconsin
$854K -$1.96M -19,122 -70%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$831K +$325K +3,300 +64%
GLA
229
Great Lakes Advisors
Illinois
$825K -$27.9K -272 -3%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$823K -$122K -1,192 -13%
BAM
231
Bayview Asset Management
Florida
$820K +$820K +8,000 New
EF
232
Empirical Finance
Pennsylvania
$787K – – –
SCM
233
Semanteon Capital Management
Massachusetts
$770K -$765K -7,458 -50%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$759K +$328K +3,200 +76%
HFS
235
Hantz Financial Services
Michigan
$735K +$10.7K +104 +1%
AIP
236
Ameritas Investment Partners
Nebraska
$733K +$10.7K +104 +1%
KCM
237
Kendall Capital Management
Maryland
$726K – – –
SAM
238
Shell Asset Management
Netherlands
$715K +$715K +6,970 New
PCM
239
Penserra Capital Management
California
$714K -$18.7K -182 -3%
B
240
Bailard
California
$697K -$40K -390 -5%
Cerity Partners
241
Cerity Partners
New York
$690K +$286K +2,792 +71%
FNBOH
242
First National Bank of Hutchinson
Kansas
$670K -$103K -1,002 -13%
RCM
243
Radnor Capital Management
Pennsylvania
$669K -$466K -4,540 -41%
CL
244
Choreo LLC
Illinois
$663K +$176K +1,712 +36%
HighTower Advisors
245
HighTower Advisors
Illinois
$637K +$4.47K +44 +0.7%
CIM
246
Cambria Investment Management
California
$626K +$615 +6 +0.1%
ADIM
247
Alpha DNA Investment Management
Maryland
$621K +$74.2K +724 +14%
ECM
248
Evergreen Capital Management
Washington
$613K -$97.2K -948 -14%
CPC
249
Cookson Peirce & Co
Pennsylvania
$610K +$222K +2,166 +57%
COI
250
Connable Office Inc
Michigan
$607K – – –
8 9
10
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