MTH icon

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.

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 %
Bank of America
26
Bank of America
North Carolina
$56.4M -$3.17M -30,944 -5%
WCM
27
Wedge Capital Management
North Carolina
$55.8M +$49.1M +479,022 +734%
Invesco
28
Invesco
Georgia
$50.4M -$3.45M -33,678 -6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$50.2M -$1.37M -13,328 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$50.2M +$4.33M +42,184 +9%
Wells Fargo
31
Wells Fargo
California
$49.6M +$688K +6,712 +1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$48.4M -$3.48M -33,980 -7%
Franklin Resources
33
Franklin Resources
California
$44.7M -$22.8K -232 -0.1%
Millennium Management
34
Millennium Management
New York
$44.6M -$20.2M -196,766 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44M +$44M +429,400 New
LSV Asset Management
36
LSV Asset Management
Illinois
$43.7M -$2.95M -28,800 -6%
Barclays
37
Barclays
United Kingdom
$43.3M +$6.73M +65,620 +18%
FCM
38
Frontier Capital Management
Massachusetts
$40.5M +$5.25M +51,202 +15%
Boston Partners
39
Boston Partners
Massachusetts
$39.8M +$1.56M +15,338 +4%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$36.4M +$36.4M +354,656 New
Blackstone Inc
41
Blackstone Inc
New York
$33.8M -$11.3M -110,000 -25%
UBS AM
42
UBS AM
Illinois
$32.6M +$11.8M +115,322 +57%
MMA
43
Mizuho Markets Americas
New York
$32.2M +$3.17M +30,896 +11%
ClearBridge Investments
44
ClearBridge Investments
New York
$30.3M +$28.4M +277,176 +1,541%
Walleye Capital
45
Walleye Capital
New York
$29.5M -$445K -4,342 -1%
NPIC
46
Neumeier Poma Investment Counsel
California
$29.3M +$15.4M +149,760 +110%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$28.7M +$894K +8,720 +3%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$28.1M -$8.33M -81,286 -23%
Ameriprise
49
Ameriprise
Minnesota
$27.4M -$2.05M -20,036 -7%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$25.9M -$14.8M -144,462 -36%
1
2
3 4 5