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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 %
TRCT
251
Tower Research Capital (TRC)
New York
$420K +$267K +3,468 +174%
P
252
&Partners
Tennessee
$419K +$233K +6,164 +126%
AWA
253
Arkadios Wealth Advisors
Georgia
$413K -$9.23K -120 -2%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$406K – – –
II
255
Inspire Investing
Idaho
$400K +$90.3K +1,174 +29%
MML Investors Services
256
MML Investors Services
Massachusetts
$383K -$2.16K -28 -0.6%
SC
257
Savant Capital
Illinois
$381K -$29.1K -378 -7%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$380K -$28.1K -366 -7%
EI
259
Ethic Inc
New York
$377K +$125K +1,626 +50%
GIA
260
Gladstone Institutional Advisory
Florida
$372K +$372K +4,836 New
QCM
261
Quantinno Capital Management
New York
$359K +$359K +4,668 New
M&T Bank
262
M&T Bank
New York
$353K +$26.5K +344 +8%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$350K -$173K -4,506 -33%
Cerity Partners
264
Cerity Partners
New York
$346K -$343K -3,350 -50%
QCM
265
Qsemble Capital Management
New York
$344K +$344K +4,478 New
NAAA
266
New Age Alpha Advisors
New York
$336K +$336K +4,364 New
DG
267
DMC Group
Alabama
$335K -$42K -546 -11%
QCG
268
Quadrant Capital Group
Ohio
$334K -$14.6K -190 -4%
AI
269
Atria Investments
North Carolina
$331K -$48K -624 -13%
PA
270
Profund Advisors
Maryland
$326K +$29.7K +386 +10%
ECM
271
EMC Capital Management
Texas
$326K -$166K -2,160 -34%
PCM
272
Palisade Capital Management
New Jersey
$323K +$323K +4,200 New
GFA
273
Gallagher Fiduciary Advisors
Illinois
$320K +$17.8K +232 +6%
CCIA
274
Campbell & Co Investment Adviser
Maryland
$286K -$1.93M -25,120 -87%
BP
275
Ballentine Partners
Massachusetts
$280K +$46.9K +610 +20%
9 10
11
12 13