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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 %
Point72 Asset Management
401
Point72 Asset Management
Connecticut
– -$36.4M -354,656 Closed
Blackstone Inc
402
Blackstone Inc
New York
– -$33.8M -330,000 Closed
NPIC
403
Neumeier Poma Investment Counsel
California
– -$29.3M -285,400 Closed
DCM
404
Driehaus Capital Management
Illinois
– -$25.2M -245,684 Closed
Lord, Abbett & Co
405
Lord, Abbett & Co
New Jersey
– -$16.1M -156,590 Closed
VC
406
Vision Capital
Ontario, Canada
– -$13.9M -135,500 Closed
LCG
407
Lisanti Capital Growth
New York
– -$6.97M -68,010 Closed
ECM
408
ExodusPoint Capital Management
New York
– -$6.03M -58,832 Closed
TD Asset Management
409
TD Asset Management
Ontario, Canada
– -$5.22M -51,200 Closed
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
– -$4.86M -47,386 Closed
EH
411
EMG Holdings
Connecticut
– -$4.83M -47,120 Closed
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
– -$4.8M -46,860 Closed
UOC
413
UBS O'Connor
Illinois
– -$4.48M -43,702 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
– -$4.09M -39,872 Closed
HH
415
HWG Holdings
Texas
– -$3.16M -30,846 Closed
SCM
416
Sandler Capital Management
New York
– -$2.38M -23,190 Closed
NIP
417
Nicholas Investment Partners
California
– -$2.34M -22,858 Closed
Janney Montgomery Scott
418
Janney Montgomery Scott
Pennsylvania
– -$2.31M -22,518 Closed
Connor, Clark & Lunn Investment Management (CC&L)
419
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.8M -17,592 Closed
Axa
420
Axa
France
– -$1.75M -17,030 Closed
TI
421
Trexquant Investment
Connecticut
– -$1.71M -16,648 Closed
MAM
422
Meeder Asset Management
Ohio
– -$1.4M -13,646 Closed
LSA
423
L & S Advisors
California
– -$1.34M -13,048 Closed
Nomura Holdings
424
Nomura Holdings
Japan
– -$1.29M -12,560 Closed
DT
425
Diversified Trust
Tennessee
– -$1.23M -11,980 Closed
15 16
17
18 19