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Meritage Homes
MTH

Overview Fund Activity

364 hedge funds and large institutions have $6.21B invested in Meritage Homes in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
49
Increased
118
Reduced
150
Closed
52
Calls
$10M
Puts
$8.35M
Net Calls
+$1.69M
Net Calls Change
+$6.74M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45M
2
First Trust Advisors
First Trust Advisors
Illinois
+$40.4M
3
LPC
Long Pond Capital
New York
+$32.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.4M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$25.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$136M
2
Morgan Stanley
Morgan Stanley
New York
-$65.3M
3
SSA
Schonfeld Strategic Advisors
New York
-$31M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.3M
5
NPIC
Neumeier Poma Investment Counsel
California
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
351
C.M. Bidwell & Associates
Hawaii
$3.16K – – –
S
352
Sachetta
Massachusetts
$3.14K – – –
UB
353
UMB Bank
Missouri
$2.46K +$2.46K +28 New
GWM
354
Geneos Wealth Management
Colorado
$1.58K +$1.58K +18 New
ECM
355
Everence Capital Management
Indiana
$1.07K – – –
HCP
356
Hexagon Capital Partners
Arkansas
$1.05K – – –
AW
357
Avion Wealth
Texas
$1K +$1K +6 New
VNA
358
Valley National Advisers
Pennsylvania
$1K +$1K +20 New
National Bank of Canada
359
National Bank of Canada
Quebec, Canada
$901 – – –
Kayne Anderson Rudnick Investment Management
360
Kayne Anderson Rudnick Investment Management
California
$877 +$877 +10 New
AF
361
Advisornet Financial
Minnesota
$877 +$877 +10 New
RIL
362
Rothschild Investment LLC
Illinois
$702 +$702 +8 New
IA
363
IFP Advisors
Florida
$702 +$702 +8 New
AWM
364
Abound Wealth Management
Tennessee
$527 – – –
Pacer Advisors
365
Pacer Advisors
Pennsylvania
– -$136M -1,559,098 Closed
SCM
366
Sandler Capital Management
New York
– -$11.1M -127,846 Closed
Hotchkis & Wiley Capital Management
367
Hotchkis & Wiley Capital Management
California
– -$7.24M -83,130 Closed
Point72 Asset Management
368
Point72 Asset Management
Connecticut
– -$4.6M -52,800 Closed
LCG
369
Lisanti Capital Growth
New York
– -$4.57M -52,440 Closed
Squarepoint
370
Squarepoint
New York
– -$4.28M -49,102 Closed
CCP
371
Clough Capital Partners
Massachusetts
– -$3.43M -39,400 Closed
LSA
372
L & S Advisors
California
– -$2.45M -28,162 Closed
CCMG
373
Clark Capital Management Group
Pennsylvania
– -$2.4M -27,562 Closed
TI
374
Trexquant Investment
Connecticut
– -$2M -22,952 Closed
MAM
375
Martingale Asset Management
Massachusetts
– -$1.81M -20,798 Closed
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