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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 %
ZIM
276
Zacks Investment Management
Illinois
$370K +$370K +3,606 New
AA
277
AlphaMark Advisors
Kentucky
$367K -$10.7K -104 -3%
DC
278
Davenport & Co
Virginia
$360K +$10.9K +106 +3%
Truist Financial
279
Truist Financial
North Carolina
$350K -$7.61M -74,250 -96%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$350K +$21K +204 +6%
SFA
281
Sequoia Financial Advisors
Ohio
$347K +$2.46K +24 +0.7%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$342K +$109K +1,064 +47%
IC
283
Innealta Capital
Texas
$342K -$7.59K -74 -2%
TC
284
TownSquare Capital
Utah
$334K +$334K +3,256 New
State Board of Administration of Florida Retirement System
285
State Board of Administration of Florida Retirement System
Florida
$328K – – –
FBT
286
First Bank & Trust
South Dakota
$322K – – –
LWAM
287
Legacy Wealth Asset Management
Minnesota
$322K -$1.85K -18 -0.6%
KCM
288
Kennedy Capital Management
Missouri
$316K – – –
Neuberger Berman Group
289
Neuberger Berman Group
New York
$314K -$223K -2,170 -41%
PCMC
290
Paragon Capital Management (Colorado)
Colorado
$313K +$1.23K +12 +0.4%
SCM
291
Shelton Capital Management
Colorado
$312K – – –
BP
292
Ballentine Partners
Massachusetts
$311K +$29.3K +286 +10%
CCP
293
Carmel Capital Partners
California
$309K -$9.23K -90 -3%
DFCM
294
Dark Forest Capital Management
Puerto Rico
$308K +$308K +3,006 New
MWM
295
Moulton Wealth Management
Washington
$303K +$1.19K +12 +0.4%
EI
296
Ethic Inc
New York
$288K -$314K -3,580 -52%
GC
297
Guggenheim Capital
Illinois
$283K -$1.69M -16,488 -86%
SG Americas Securities
298
SG Americas Securities
New York
$280K +$89.9K +876 +47%
PP
299
Paloma Partners
Connecticut
$280K +$280K +2,728 New
CG
300
Caprock Group
Idaho
$280K -$4.92K -48 -2%
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12
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