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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 %
FFO
376
Fortitude Family Office
Arizona
$2.77K – – –
WTC
377
WhitTier Trust Company
Nevada
$2.77K – – –
CWC
378
Carolinas Wealth Consulting
North Carolina
$2.62K -$308 -4 -11%
HWM
379
HighMark Wealth Management
Minnesota
$2.46K +$2.46K +32 New
GWM
380
Geneos Wealth Management
Colorado
$2.31K +$461 +6 +25%
BIG
381
Brooklyn Investment Group
New York
$1.85K +$1.85K +24 New
VHAM
382
Van Hulzen Asset Management
California
$1.69K +$1.69K +22 New
TC
383
Truvestments Capital
Florida
$1.69K – – –
CFO
384
CVA Family Office
Colorado
$1.54K +$1.54K +20 New
Jones Financial Companies
385
Jones Financial Companies
Missouri
$1.23K – – –
PCIA
386
Prime Capital Investment Advisors
Kansas
$1.08K – – –
SS
387
SBI Securities
Japan
$923 +$923 +12 New
SO
388
Sierra Ocean
California
$923 +$923 +12 New
BGAI
389
Bruce G. Allen Investments
Colorado
$769 – – –
Kayne Anderson Rudnick Investment Management
390
Kayne Anderson Rudnick Investment Management
California
$769 – – –
LFG
391
Larson Financial Group
Missouri
$769 – – –
CA
392
CoreCap Advisors
Michigan
$615 +$615 +8 New
WCM
393
WealthTrak Capital Management
Virginia
$462 +$462 +6 New
IA
394
IFP Advisors
Florida
$308 – – –
CIAM
395
Caitong International Asset Management
Hong Kong
$308 +$308 +4 New
TFM
396
TFC Financial Management
Massachusetts
$154 – – –
SIS
397
Sound Income Strategies
Florida
$66 – – –
Westfield Capital Management
398
Westfield Capital Management
Massachusetts
– -$99.1M -966,318 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
399
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$44M -429,400 Closed
FCM
400
Frontier Capital Management
Massachusetts
– -$40.5M -394,818 Closed
14 15
16
17 18