MTH icon

Meritage Homes
MTH

Overview Fund Activity

364 hedge funds and large institutions have $6.21B invested in Meritage Homes in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
49
Increased
118
Reduced
150
Closed
52
Calls
$10M
Puts
$8.35M
Net Calls
+$1.69M
Net Calls Change
+$6.74M

Top Buyers

1
Millennium Management
Millennium Management
New York
$55M
2
First Trust Advisors
First Trust Advisors
Illinois
$49.4M
3
LPC
Long Pond Capital
New York
$32.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$233M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$68.4M
3
SSA
Schonfeld Strategic Advisors
New York
$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
$85.1M
5
NPIC
Neumeier Poma Investment Counsel
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
276
Carmel Capital Partners
California
$272K – – –
DC
277
Davenport & Co
Virginia
$272K +$5.79K +66 +2%
Neuberger Berman Group
278
Neuberger Berman Group
New York
$272K -$638K -7,268 -70%
KCM
279
Kennedy Capital Management
Missouri
$270K – – –
BC
280
Bridgefront Capital
Texas
$265K +$265K +3,020 New
MWM
281
Moulton Wealth Management
Washington
$265K – – –
PCIA
282
Prime Capital Investment Advisors
Kansas
$262K +$7.37K +84 +3%
ONGA
283
O'Neil Global Advisors
California
$240K +$240K +2,730 New
PAS
284
Park Avenue Securities
New York
$231K -$67.1K -766 -23%
TRCT
285
Tower Research Capital (TRC)
New York
$230K -$1.79M -20,380 -89%
CFM
286
Catalyst Funds Management
Australia
$228K +$228K +2,600 New
CG
287
Caprock Group
Idaho
$220K +$4.57K +52 +2%
PCM
288
Palouse Capital Management
Washington
$218K -$12.3K -140 -5%
SOW
289
State of Wyoming
Wyoming
$217K -$48.3K -550 -18%
William Blair & Company
290
William Blair & Company
Illinois
$215K +$215K +2,456 New
DWM
291
Dakota Wealth Management
Florida
$214K -$77.4K -882 -27%
SAM
292
Smartleaf Asset Management
Massachusetts
$201K +$201K +2,328 New
FCA
293
FinTrust Capital Advisors
South Carolina
$186K – – –
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$178K -$206K -2,346 -54%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$170K +$44K +502 +35%
TPCW
296
TD Private Client Wealth
New York
$159K +$49.3K +562 +45%
KBC Group
297
KBC Group
Belgium
$146K – – –
BTI
298
Blue Trust Inc
Georgia
$145K +$35.1K +400 +32%
C
299
Covestor
United Kingdom
$123K -$167K -1,904 -58%
EC
300
EntryPoint Capital
New York
$122K +$73K +832 +150%
10 11
12
13 14