MTH icon

Meritage Homes
MTH

Overview Fund Activity

364 hedge funds and large institutions have $6.21B invested in Meritage Homes in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
49
Increased
118
Reduced
150
Closed
52
Calls
$10M
Puts
$8.35M
Net Calls
+$1.69M
Net Calls Change
+$6.74M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$55M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.4M
3
LPC
3
Long Pond Capital
New York
$32.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$133M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$233M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$68.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.04M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.1M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$60.1M -$22.3M -254,490 -27%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$55.8M +$6.41M +73,074 +13%
Millennium Management
28
Millennium Management
New York
$55M +$45M +512,874 +450%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$53.1M +$11.8M +133,976 +28%
Bank of America
30
Bank of America
North Carolina
$51M +$7.16M +81,612 +16%
First Trust Advisors
31
First Trust Advisors
Illinois
$49.4M +$40.4M +460,310 +446%
Principal Financial Group
32
Principal Financial Group
Iowa
$44.8M -$871K -9,932 -2%
Franklin Resources
33
Franklin Resources
California
$42.3M +$16M +182,232 +61%
Allianz Asset Management
34
Allianz Asset Management
Germany
$40.8M -$2.62M -29,816 -6%
LSV Asset Management
35
LSV Asset Management
Illinois
$38M +$1.23M +14,000 +3%
AIM
36
Artemis Investment Management
United Kingdom
$37.6M -$3.28M -37,420 -8%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$34.6M -$2.7M -30,816 -7%
Blackstone Inc
38
Blackstone Inc
New York
$33.3M +$22.8M +260,000 +217%
LPC
39
Long Pond Capital
New York
$32.3M +$32.3M +368,204 New
Ameriprise
40
Ameriprise
Minnesota
$30.2M -$2.72M -31,012 -8%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$27M +$8.85M +100,918 +49%
Swedbank
42
Swedbank
Sweden
$25.5M +$147K +1,672 +0.6%
Boston Partners
43
Boston Partners
Massachusetts
$23.1M +$23.1M +264,584 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$22.9M +$1.67M +19,006 +8%
Legal & General Group
45
Legal & General Group
United Kingdom
$22.7M -$952K -10,850 -4%
Man Group
46
Man Group
United Kingdom
$22M -$4.45M -50,696 -17%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$19.9M -$226K -2,580 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$19.7M -$199K -2,272 -1%
DCM
49
Driehaus Capital Management
Illinois
$19.2M -$10.2M -116,558 -35%
FCM
50
Frontier Capital Management
Massachusetts
$19.2M +$8.53M +97,204 +80%
1
2
3 4 5