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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 %
VI
451
Versor Investments
New York
– -$380K -4,690 Closed
MFS
452
Mirabella Financial Services
United Kingdom
– -$356K -4,404 Closed
CT
453
ClearAlpha Technologies
Connecticut
– -$300K -3,702 Closed
Capstone Investment Advisors
454
Capstone Investment Advisors
New York
– -$245K -3,022 Closed
KI
455
Kapitalo Investimentos
Brazil
– -$235K -2,908 Closed
AC
456
Aristides Capital
Kentucky
– -$235K -2,900 Closed
VF
457
VitalStone Financial
Texas
– -$196K -2,426 Closed
BAMF
458
BI Asset Management Fondsmaeglerselskab
Denmark
– -$100K -1,240 Closed
DZ Bank
459
DZ Bank
Germany
– -$81.2K -1,004 Closed
PMAM
460
Picton Mahoney Asset Management
Ontario, Canada
– -$64K -780 Closed
PHK
461
Point72 Hong Kong
Hong Kong
– -$61.1K -754 Closed
PH
462
Pinnacle Holdings
Oklahoma
– -$16.2K -200 Closed
Walleye Trading
463
Walleye Trading
New York
– -$13.4K -166 Closed
GIA
464
GHP Investment Advisors
Colorado
– -$10.2K -126 Closed
RFG
465
REAP Financial Group
Texas
– -$7.28K -90 Closed
IAIM
466
International Assets Investment Management
Florida
– -$1.78K -22 Closed
EC
467
EdgeRock Capital
Colorado
– -$1.78K -22 Closed
HCP
468
Hexagon Capital Partners
Arkansas
– -$972 -12 Closed
National Bank of Canada
469
National Bank of Canada
Quebec, Canada
– -$777 -10 Closed
15 16 17 18
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