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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 %
CA
301
Clearstead Advisors
Ohio
$274K – – –
CAM
302
Cresset Asset Management
Illinois
$273K +$273K +2,662 New
FTWA
303
Fifth Third Wealth Advisors
Ohio
$273K +$1.85K +18 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
304
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$263K -$179K -1,748 -41%
CC
305
Corton Capital
Ontario, Canada
$261K +$261K +2,542 New
Lido Advisors
306
Lido Advisors
California
$257K -$324K -3,162 -56%
IC
307
IEQ Capital
California
$251K +$251K +2,448 New
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$248K +$248K +2,420 New
MWPCG
309
Measured Wealth Private Client Group
New Hampshire
$247K -$103K -1,008 -29%
William Blair & Company
310
William Blair & Company
Illinois
$244K +$244K +2,384 New
GI
311
GAMMA Investing
California
$236K +$67.9K +662 +40%
GAM
312
Gotham Asset Management
New York
$230K -$42.2K -412 -15%
PWM
313
Paulson Wealth Management
Illinois
$230K +$230K +2,244 New
CCM
314
Coldstream Capital Management
Washington
$230K +$230K +2,254 New
SA
315
Sanctuary Advisors
Indiana
$230K +$4.61K +50 +2%
Envestnet Portfolio Solutions
316
Envestnet Portfolio Solutions
Illinois
$228K +$228K +2,224 New
FCA
317
FinTrust Capital Advisors
South Carolina
$217K – – –
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$217K +$217K +2,114 New
AIM
319
Ausbil Investment Management
Australia
$216K +$216K +2,104 New
SRC
320
Sage Rhino Capital
California
$213K +$213K +2,082 New
MF
321
Magnetar Financial
Illinois
$213K -$1.35M -13,178 -86%
BC
322
Bridgefront Capital
Texas
$211K +$211K +2,054 New
TSS
323
Two Sigma Securities
New York
$209K +$209K +2,038 New
ECM
324
EMC Capital Management
Texas
$207K +$69.9K +2,160 +51%
IW
325
Instrumental Wealth
Florida
$206K – – –
11 12
13
14 15