Meritage Homes
422 hedge funds and large institutions have $7.33B invested in Meritage Homes in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 149 reducing their positions, and 48 closing their positions.
56% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 48
33% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $11.4M
28% more capital invested
Capital invested by funds: $5.71B → $7.33B (+$1.62B)
7% more funds holding
Funds holding: 395 → 422 (+27)
2.88% more ownership
Funds ownership: 194.09% → 196.96% (+2.9%)
4% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$62.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$45.2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$40.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$98.9M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$89.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$45.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$19.1M |
MTH Hedge Fund Activity: Q3 2024 in Review
422 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2024, worth a combined $7.33B — up 28% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MTH positions and 48 closed out — a net gain of 27 holders — while 143 added to existing stakes and 149 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $102M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $98.9M.
- 422 institutional investors held Meritage Homes (MTH) as of Q3 2024, up from 395 in Q2 2024.
- Funds reported $7.33B of Meritage Homes stock for Q3 2024, up 28% quarter-over-quarter.
- 75 funds opened new Meritage Homes positions in Q3 2024 and 48 closed out, a net change of +27 holders.
- The largest Meritage Homes buyer in Q3 2024 was Balyasny Asset Management, an estimated $102M added.
- The largest Meritage Homes seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $98.9M sold.
Based on aggregated 13F filings for Q3 2024.