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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 %
Corient Private Wealth
326
Corient Private Wealth
Florida
$206K +$206K +2,006 New
GF
327
Gabelli Funds
New York
$205K +$205K +2,000 New
TRCT
328
Tower Research Capital (TRC)
New York
$204K -$1.38M -13,450 -87%
PAS
329
Park Avenue Securities
New York
$203K -$67.5K -658 -25%
KBC Group
330
KBC Group
Belgium
$202K +$31.8K +310 +19%
PS
331
Planned Solutions
California
$194K +$194K +1,890 New
PAS
332
Point72 Asia (Singapore)
Singapore
$187K +$181K +1,766 +3,045%
BTI
333
Blue Trust Inc
Georgia
$187K +$5.66K +70 +3%
CFM
334
Catalyst Funds Management
Australia
$185K +$185K +1,800 New
CIBC Private Wealth Group
335
CIBC Private Wealth Group
Georgia
$166K +$36.3K +354 +28%
PCM
336
Palouse Capital Management
Washington
$141K -$81.8K -798 -37%
AIC
337
Archer Investment Corporation
Indiana
$138K +$41K +400 +42%
GC
338
Globeflex Capital
California
$123K +$123K +1,200 New
HT
339
Headlands Technologies
Illinois
$121K +$65.6K +640 +118%
C
340
Covestor
United Kingdom
$116K -$6.33K -62 -5%
FFA
341
Farther Finance Advisors
California
$115K +$9.84K +96 +9%
PFBT
342
Parkside Financial Bank & Trust
Missouri
$113K +$16.4K +160 +17%
SOW
343
State of Wyoming
Wyoming
$109K +$7.18K +70 +7%
S
344
SignatureFD
Georgia
$104K +$58K +566 +125%
SA
345
SRH Advisors
Kansas
$103K – – –
N
346
Natixis
France
$92.7K +$92.7K +904 New
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$89K +$11.9K +116 +15%
TPCW
348
TD Private Client Wealth
New York
$84.7K -$110K -1,070 -56%
Nomura Asset Management
349
Nomura Asset Management
Japan
$82K – – –
WT
350
Whittier Trust
California
$67.7K -$40.8K -398 -38%
12 13
14
15 16