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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
Victory Capital Management
Texas
$47M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$64.4M
3
HAI
Hennessy Advisors Inc
California
$43.1M
4
GA
GRS Advisors
Illinois
$50.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$87.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$80.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$101K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
451
Coldstream Capital Management
Washington
– -$230K -2,254 Closed
GAM
452
Gotham Asset Management
New York
– -$230K -2,248 Closed
PWM
453
Paulson Wealth Management
Illinois
– -$230K -2,244 Closed
Envestnet Portfolio Solutions
454
Envestnet Portfolio Solutions
Illinois
– -$228K -2,224 Closed
AIM
455
Ausbil Investment Management
Australia
– -$216K -2,104 Closed
IW
456
Instrumental Wealth
Florida
– -$206K -2,094 Closed
SRC
457
Sage Rhino Capital
California
– -$213K -2,082 Closed
MF
458
Magnetar Financial
Illinois
– -$213K -2,076 Closed
BC
459
Bridgefront Capital
Texas
– -$211K -2,054 Closed
GF
460
Gabelli Funds
New York
– -$205K -2,000 Closed
PAS
461
Park Avenue Securities
New York
– -$203K -1,980 Closed
PS
462
Planned Solutions
California
– -$194K -1,890 Closed
PAS
463
Point72 Asia (Singapore)
Singapore
– -$187K -1,824 Closed
CFM
464
Catalyst Funds Management
Australia
– -$185K -1,800 Closed
GC
465
Globeflex Capital
California
– -$123K -1,200 Closed
N
466
Natixis
France
– -$92.7K -904 Closed
TPCW
467
TD Private Client Wealth
New York
– -$84.7K -826 Closed
MA
468
Montag & Associates
Georgia
– -$39.4K -384 Closed
RS
469
Rakuten Securities
Japan
– -$21.1K -206 Closed
NC
470
nVerses Capital
Florida
– -$20.5K -200 Closed
HFM
471
Harvest Fund Management
China
– -$10K -98 Closed
LFA
472
LGT Financial Advisors
Texas
– -$5.54K -54 Closed
EBA
473
Eagle Bay Advisors
New York
– -$4.92K -48 Closed
S
474
Sachetta
Massachusetts
– -$3.69K -36 Closed
BWP
475
Baldwin Wealth Partners
Massachusetts
– -$2.26K -22 Closed
16 17 18
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