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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$279K +$279K +3,622 New
KBC Group
277
KBC Group
Belgium
$258K +$106K +1,382 +70%
IC
278
Innealta Capital
Texas
$256K – – –
SFA
279
Sequoia Financial Advisors
Ohio
$254K -$6.31K -82 -2%
CGH
280
Crossmark Global Holdings
Texas
$250K +$29.5K +766 +13%
Truist Financial
281
Truist Financial
North Carolina
$245K -$17.4K -226 -7%
1WA
282
180 Wealth Advisors
Washington
$245K -$104K -1,350 -30%
FBT
283
First Bank & Trust
South Dakota
$242K – – –
LWAM
284
Legacy Wealth Asset Management
Minnesota
$237K -$4.15K -54 -2%
MWM
285
Moulton Wealth Management
Washington
$236K +$1.08K +14 +0.5%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$235K -$461 -6 -0.2%
State Board of Administration of Florida Retirement System
287
State Board of Administration of Florida Retirement System
Florida
$229K -$16.9K -220 -7%
GS
288
GTS Securities
New York
$229K +$229K +2,972 New
Walleye Trading
289
Walleye Trading
New York
$222K +$222K +2,888 New
FFA
290
Florida Financial Advisors
Florida
$220K -$141K -1,828 -39%
Corient Private Wealth
291
Corient Private Wealth
Florida
$219K +$64.6K +840 +42%
SCM
292
Shelton Capital Management
Colorado
$218K -$16K -208 -7%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$215K -$2.35M -30,600 -92%
CG
294
Caprock Group
Idaho
$212K +$2.15K +28 +1%
PAM
295
Panagora Asset Management
Massachusetts
$206K -$18.3M -238,182 -99%
CA
296
Clearstead Advisors
Ohio
$205K – – –
FTWA
297
Fifth Third Wealth Advisors
Ohio
$204K – – –
TSS
298
Two Sigma Securities
New York
$202K +$45.5K +592 +29%
SOW
299
State of Wyoming
Wyoming
$192K +$111K +1,438 +136%
Osaic Holdings
300
Osaic Holdings
Arizona
$175K -$530K -6,890 -75%
10 11
12
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