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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 %
GI
301
GAMMA Investing
California
$157K -$20K -260 -11%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$146K -$110K -1,436 -43%
DC
303
Davenport & Co
Virginia
$135K – – –
FDW
304
Fourth Dimension Wealth
Ohio
$130K +$130K +1,686 New
PCM
305
Palouse Capital Management
Washington
$106K – – –
SAM
306
Smartleaf Asset Management
Massachusetts
$104K +$72.9K +950 +235%
AIC
307
Archer Investment Corporation
Indiana
$104K – – –
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$101K -$44.8M -582,856 -100%
Simplex Trading
309
Simplex Trading
Illinois
$100K -$198K -2,596 -66%
C
310
Covestor
United Kingdom
$95K +$7.12K +92 +8%
VWM
311
Venturi Wealth Management
Texas
$92.3K +$92.3K +1,200 New
Group One Trading
312
Group One Trading
Illinois
$91.7K +$91.7K +1,192 New
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$85.5K +$23.9K +628 +39%
PFBT
314
Parkside Financial Bank & Trust
Missouri
$81.1K -$3.85K -50 -5%
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$78K +$36.8K +478 +89%
SA
316
SRH Advisors
Kansas
$76.9K – – –
S
317
SignatureFD
Georgia
$73.7K -$4.62K -60 -6%
FFA
318
Farther Finance Advisors
California
$73.4K -$12.8K -166 -15%
RFA
319
Reyes Financial Architecture
California
$68.5K +$68.5K +890 New
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$64K -$2.62K -34 -4%
Nomura Asset Management
321
Nomura Asset Management
Japan
$61.5K – – –
VCM
322
Versant Capital Management
Arizona
$52.5K +$6.15K +80 +13%
WT
323
Whittier Trust
California
$50.8K – – –
HT
324
Headlands Technologies
Illinois
$50.6K -$40.5K -526 -44%
BTI
325
Blue Trust Inc
Georgia
$50.6K -$127K -1,648 -71%
11 12
13
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