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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 %
Alyeska Investment Group
426
Alyeska Investment Group
Illinois
– -$1.04M -10,128 Closed
LCM
427
Legato Capital Management
California
– -$877K -8,550 Closed
SEC
428
Seven Eight Capital
New York
– -$856K -8,346 Closed
EF
429
Empirical Finance
Pennsylvania
– -$787K -7,678 Closed
FTDI
430
First Trust Direct Indexing
Massachusetts
– -$558K -5,438 Closed
PCM
431
Prelude Capital Management
New York
– -$529K -5,156 Closed
WWM
432
WJ Wealth Management
Arizona
– -$410K -4,000 Closed
Sumitomo Mitsui Trust Group
433
Sumitomo Mitsui Trust Group
Japan
– -$390K -3,800 Closed
ZIM
434
Zacks Investment Management
Illinois
– -$370K -3,606 Closed
AA
435
AlphaMark Advisors
Kentucky
– -$367K -3,580 Closed
KCM
436
Kennedy Capital Management
Missouri
– -$316K -3,082 Closed
PCMC
437
Paragon Capital Management (Colorado)
Colorado
– -$313K -3,054 Closed
CCP
438
Carmel Capital Partners
California
– -$309K -3,010 Closed
DFCM
439
Dark Forest Capital Management
Puerto Rico
– -$308K -3,006 Closed
GC
440
Guggenheim Capital
Illinois
– -$283K -2,762 Closed
SG Americas Securities
441
SG Americas Securities
New York
– -$280K -2,728 Closed
PP
442
Paloma Partners
Connecticut
– -$280K -2,728 Closed
CAM
443
Cresset Asset Management
Illinois
– -$273K -2,662 Closed
CC
444
Corton Capital
Ontario, Canada
– -$261K -2,542 Closed
Lido Advisors
445
Lido Advisors
California
– -$257K -2,506 Closed
SA
446
Sanctuary Advisors
Indiana
– -$230K -2,492 Closed
IC
447
IEQ Capital
California
– -$251K -2,448 Closed
CAPTRUST Financial Advisors
448
CAPTRUST Financial Advisors
North Carolina
– -$248K -2,420 Closed
MWPCG
449
Measured Wealth Private Client Group
New Hampshire
– -$247K -2,412 Closed
William Blair & Company
450
William Blair & Company
Illinois
– -$244K -2,384 Closed
16 17
18
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