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Meritage Homes
MTH

Overview Fund Activity

394 hedge funds and large institutions have $5.41B invested in Meritage Homes in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-25
Holders Change %
-5.97%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
62
Increased
145
Reduced
138
Closed
82
Calls
$11.3M
Puts
$10.1M
Net Calls
+$1.23M
Net Calls Change
-$2.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$64.4M
3
HAI
3
Hennessy Advisors Inc
California
$43.1M
4
GA
4
GRS Advisors
Illinois
$50.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$87.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$101K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$535K -$615 -8 -0.1%
Pathstone Holdings
227
Pathstone Holdings
New Jersey
$535K -$156K -2,028 -23%
KCM
228
Kendall Capital Management
Maryland
$527K -$17.7K -230 -3%
SO
229
STRS Ohio
Ohio
$523K -$123K -1,600 -19%
FNBOH
230
First National Bank of Hutchinson
Kansas
$521K +$18.2K +236 +4%
CWM
231
CIBC World Markets
New York
$517K +$517K +6,722 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$510K -$139K -1,808 -21%
SGI
233
Summit Global Investments
Utah
$508K -$646K -8,400 -56%
ADIM
234
Alpha DNA Investment Management
Maryland
$495K +$29.2K +380 +6%
HighTower Advisors
235
HighTower Advisors
Illinois
$495K +$12.8K +166 +3%
GAM
236
Groupama Asset Management
France
$493K – – –
ECM
237
Everence Capital Management
Indiana
$477K -$463K -6,020 -49%
CL
238
Choreo LLC
Illinois
$476K -$21.4K -278 -4%
CIM
239
Cambria Investment Management
California
$475K +$6K +78 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$473K +$276K +3,590 +140%
BAM
241
Blueshift Asset Management
New Jersey
$469K +$469K +6,102 New
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$466K -$3.05M -39,800 -87%
BAM
243
Belpointe Asset Management
Nevada
$465K -$34.5K -348 -7%
TC
244
TownSquare Capital
Utah
$462K +$212K +2,756 +85%
Lazard Asset Management
245
Lazard Asset Management
New York
$462K -$855K -11,152 -65%
COI
246
Connable Office Inc
Michigan
$456K – – –
X
247
Xponance
Pennsylvania
$447K +$84.6K +1,100 +23%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$437K -$480K -6,238 -52%
IIC
249
Integrated Investment Consultants
Michigan
$434K +$2.15K +28 +0.5%
ECM
250
Evergreen Capital Management
Washington
$433K -$26.6K -346 -6%
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10
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