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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 %
PFC
401
Phocas Financial Corp
California
$3.88K +$3.88K +37,874 New
S
402
Sachetta
Massachusetts
$3.69K – – –
WTC
403
WhitTier Trust Company
Nevada
$3.69K -$20.9K -204 -85%
FFO
404
Fortitude Family Office
Arizona
$3.69K – – –
CMBA
405
C.M. Bidwell & Associates
Hawaii
$3.69K – – –
GWM
406
Geneos Wealth Management
Colorado
$2.46K +$2.46K +24 New
TC
407
Truvestments Capital
Florida
$2.26K +$2.26K +22 New
BWP
408
Baldwin Wealth Partners
Massachusetts
$2.26K +$2.26K +22 New
Jones Financial Companies
409
Jones Financial Companies
Missouri
$1.63K – – –
PCIA
410
Prime Capital Investment Advisors
Kansas
$1.44K +$1.44K +14 New
CPA
411
Capital Performance Advisors
California
$1.44K +$1.44K +14 New
LFG
412
Larson Financial Group
Missouri
$1.03K -$5.74K -56 -85%
Kayne Anderson Rudnick Investment Management
413
Kayne Anderson Rudnick Investment Management
California
$1.03K – – –
BGAI
414
Bruce G. Allen Investments
Colorado
$1.03K +$1.03K +10 New
AWM
415
Abound Wealth Management
Tennessee
$616 – – –
MFG
416
Mendota Financial Group
Wisconsin
$616 +$616 +6 New
EC
417
Elequin Capital
New York
$410 +$410 +4 New
TFM
418
TFC Financial Management
Massachusetts
$206 – – –
AF
419
Advisornet Financial
Minnesota
$205 -$820 -8 -80%
Norges Bank
420
Norges Bank
Norway
– -$106M -1,307,482 Closed
CSS
421
Cubist Systematic Strategies
Connecticut
– -$8.61M -106,344 Closed
TPSF
422
Texas Permanent School Fund
Texas
– -$6.1M -75,394 Closed
SSA
423
Schonfeld Strategic Advisors
New York
– -$5.08M -62,786 Closed
Two Sigma Investments
424
Two Sigma Investments
New York
– -$3.21M -39,662 Closed
CC
425
Carlson Capital
Texas
– -$3.04M -37,582 Closed
15 16
17
18 19