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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
$55M
2
First Trust Advisors
First Trust Advisors
Illinois
$49.4M
3
LPC
Long Pond Capital
New York
$32.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$233M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$68.4M
3
SSA
Schonfeld Strategic Advisors
New York
$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
$85.1M
5
NPIC
Neumeier Poma Investment Counsel
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
376
FORA Capital
Florida
– -$1.78M -20,450 Closed
TI
377
Tidal Investments
Wisconsin
– -$1.42M -16,320 Closed
DTL
378
Dynamic Technology Lab
Singapore
– -$1.03M -11,834 Closed
ETC
379
Exchange Traded Concepts
Oklahoma
– -$910K -10,444 Closed
BA
380
Bridgewater Associates
Connecticut
– -$869K -9,982 Closed
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
– -$821K -9,430 Closed
Robeco Institutional Asset Management
382
Robeco Institutional Asset Management
Netherlands
– -$742K -8,516 Closed
FRM
383
Fox Run Management
Connecticut
– -$730K -8,380 Closed
Aviva
384
Aviva
United Kingdom
– -$700K -8,034 Closed
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
– -$665K -7,634 Closed
EGM
386
Engineers Gate Manager
New York
– -$516K -5,924 Closed
GAM
387
Gotham Asset Management
New York
– -$516K -5,922 Closed
NYLIM
388
New York Life Investment Management
New York
– -$515K -5,914 Closed
Mitsubishi UFJ Trust & Banking
389
Mitsubishi UFJ Trust & Banking
Japan
– -$510K -5,850 Closed
Simplex Trading
390
Simplex Trading
Illinois
– -$490K -5,632 Closed
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
– -$418K -4,804 Closed
AA
392
ALPS Advisors
Colorado
– -$416K -4,774 Closed
LCM
393
Legato Capital Management
California
– -$407K -4,670 Closed
FIM
394
Freedom Investment Management
Connecticut
– -$356K -4,090 Closed
AI
395
AXS Investments
New York
– -$280K -3,220 Closed
M1FG
396
Mach-1 Financial Group
Arkansas
– -$275K -3,162 Closed
PCM
397
Prelude Capital Management
New York
– -$266K -3,054 Closed
OR
398
Olympiad Research
Connecticut
– -$266K -3,054 Closed
VIM
399
Vinva Investment Management
Australia
– -$376K -2,946 Closed
SRC
400
Sage Rhino Capital
California
– -$251K -2,882 Closed
13 14 15
16
17