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Meritage Homes
MTH

Overview Fund Activity

394 hedge funds and large institutions have $5.71B invested in Meritage Homes in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
394
Holders Change
+30
Holders Change %
+8.24%
% of All Funds
5.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
143
Reduced
127
Closed
41
Calls
$7.77M
Puts
$9.18M
Net Calls
-$1.41M
Net Calls Change
-$3.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$131M
2
State Street
2
State Street
Massachusetts
$275M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
MMA
4
Mizuho Markets Americas
New York
$22.9M
5
Wells Fargo
5
Wells Fargo
California
$38.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.7M
3
LPC
3
Long Pond Capital
New York
$0
4
BlackRock
4
BlackRock
New York
$971M
5
Invesco
5
Invesco
Georgia
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
376
Allworth Financial
California
$3.99K – – –
S
377
Sachetta
Massachusetts
$3.66K – – –
NA
378
NewEdge Advisors
Louisiana
$3.56K – – –
KFI
379
Key Financial Inc
Pennsylvania
$3.24K – – –
CWC
380
Carolinas Wealth Consulting
North Carolina
$3.08K -$324 -4 -10%
CMBA
381
C.M. Bidwell & Associates
Hawaii
$2.91K – – –
FFO
382
Fortitude Family Office
Arizona
$2.91K +$2.91K +36 New
LFA
383
LGT Financial Advisors
Texas
$2.75K +$2.75K +34 New
RIL
384
Rothschild Investment LLC
Illinois
$2.43K +$1.78K +22 +275%
EC
385
EdgeRock Capital
Colorado
$1.78K +$1.78K +22 New
IAIM
386
International Assets Investment Management
Florida
$1.78K +$1.78K +22 New
Jones Financial Companies
387
Jones Financial Companies
Missouri
$1.3K +$1.3K +16 New
ECM
388
Everence Capital Management
Indiana
$1.01K – – –
HCP
389
Hexagon Capital Partners
Arkansas
$972 – – –
Kayne Anderson Rudnick Investment Management
390
Kayne Anderson Rudnick Investment Management
California
$809 – – –
AF
391
Advisornet Financial
Minnesota
$809 – – –
National Bank of Canada
392
National Bank of Canada
Quebec, Canada
$777 – – –
AWM
393
Abound Wealth Management
Tennessee
$486 – – –
TFM
394
TFC Financial Management
Massachusetts
$162 +$162 +2 New
LPC
395
Long Pond Capital
New York
– -$32.3M -368,204 Closed
DCM
396
Driehaus Capital Management
Illinois
– -$19.2M -219,364 Closed
N
397
Natixis
France
– -$15.6M -177,400 Closed
WP
398
Woodline Partners
California
– -$10.7M -122,212 Closed
VC
399
Vision Capital
Ontario, Canada
– -$10.6M -120,350 Closed
BCM
400
Basswood Capital Management
New York
– -$4.19M -47,744 Closed
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16
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