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Meritage Homes
MTH

Overview Fund Activity

394 hedge funds and large institutions have $5.71B invested in Meritage Homes in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
394
Holders Change
+30
Holders Change %
+8.24%
% of All Funds
5.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
143
Reduced
127
Closed
41
Calls
$7.77M
Puts
$9.18M
Net Calls
-$1.41M
Net Calls Change
-$3.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$131M
2
State Street
2
State Street
Massachusetts
$275M
3
Goldman Sachs
3
Goldman Sachs
New York
$107M
4
MMA
4
Mizuho Markets Americas
New York
$22.9M
5
Wells Fargo
5
Wells Fargo
California
$38.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.7M
3
LPC
3
Long Pond Capital
New York
$0
4
BlackRock
4
BlackRock
New York
$971M
5
Invesco
5
Invesco
Georgia
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$51.1M +$398K +4,920 +0.8%
Bank of America
27
Bank of America
North Carolina
$47M -$64.1K -792 -0.1%
Invesco
28
Invesco
Georgia
$42.5M -$30.3M -373,900 -42%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$41M -$10.5M -129,614 -20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$40.7M +$3.12M +38,500 +8%
Wells Fargo
31
Wells Fargo
California
$38.6M +$21.5M +265,702 +126%
Franklin Resources
32
Franklin Resources
California
$36.8M -$2.18M -26,976 -6%
LSV Asset Management
33
LSV Asset Management
Illinois
$36.8M +$1.76M +21,800 +5%
Principal Financial Group
34
Principal Financial Group
Iowa
$36.2M -$5.16M -63,782 -12%
Blackstone Inc
35
Blackstone Inc
New York
$35.6M +$4.86M +60,000 +16%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$32.1M +$178K +2,204 +0.6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$32.1M -$23.3M -288,000 -42%
Boston Partners
38
Boston Partners
Massachusetts
$30.9M +$9.17M +111,702 +42%
Prudential Financial
39
Prudential Financial
New Jersey
$29.4M +$15.6M +193,032 +113%
Barclays
40
Barclays
United Kingdom
$28.8M +$19.3M +238,490 +202%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$28.8M +$3.86M +47,714 +16%
FCM
42
Frontier Capital Management
Massachusetts
$27.8M +$10.1M +124,820 +57%
AIM
43
Artemis Investment Management
United Kingdom
$27.1M -$7.53M -93,052 -22%
Walleye Capital
44
Walleye Capital
New York
$23.6M +$9.79M +120,992 +71%
Ameriprise
45
Ameriprise
Minnesota
$23.3M -$4.54M -56,092 -16%
MMA
46
Mizuho Markets Americas
New York
$22.9M +$22.9M +282,820 New
Swedbank
47
Swedbank
Sweden
$22M -$1.54M -19,076 -7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$22M +$828K +10,232 +4%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$19.7M +$1.32M +16,252 +7%
Legal & General Group
50
Legal & General Group
United Kingdom
$19.2M -$1.73M -21,434 -8%
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