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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.

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
1
Victory Capital Management
Texas
$47M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$64.4M
3
HAI
3
Hennessy Advisors Inc
California
$43.1M
4
GA
4
GRS Advisors
Illinois
$50.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$87.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$101K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$47M +$45M +584,634 +2,200%
American Century Companies
27
American Century Companies
Missouri
$46.2M -$19.3M -251,202 -30%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$45.1M -$42M -546,120 -48%
WCM
29
Wedge Capital Management
North Carolina
$44M +$2.15M +27,966 +5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$43.6M -$13.8M -179,668 -24%
HAI
31
Hennessy Advisors Inc
California
$43.1M +$43.1M +561,000 New
Franklin Resources
32
Franklin Resources
California
$41.1M +$6.08M +79,044 +17%
Wells Fargo
33
Wells Fargo
California
$38M +$743K +9,662 +2%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$36.4M +$19.1M +247,750 +110%
LSV Asset Management
35
LSV Asset Management
Illinois
$32.3M -$446K -5,800 -1%
Boston Partners
36
Boston Partners
Massachusetts
$31.2M +$4.96M +74,046 +19%
Barclays
37
Barclays
United Kingdom
$31M -$1.42M -18,490 -4%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$30.2M +$11.6M +150,894 +62%
Principal Financial Group
39
Principal Financial Group
Iowa
$29.6M -$8.08M -105,084 -21%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$28.1M +$27.4M +356,200 +4,152%
Invesco
41
Invesco
Georgia
$25.9M -$12M -155,408 -32%
LPC
42
Long Pond Capital
New York
$25M +$10M +130,602 +67%
UBS AM
43
UBS AM
Illinois
$24.2M -$215K -2,790 -0.9%
Ameriprise
44
Ameriprise
Minnesota
$24M +$3.38M +44,000 +16%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$22.2M +$673K +8,756 +3%
Jane Street
46
Jane Street
New York
$21.1M +$8.15M +105,922 +63%
Millennium Management
47
Millennium Management
New York
$21.1M -$12.4M -161,346 -37%
MMA
48
Mizuho Markets Americas
New York
$20.6M -$3.53M -45,920 -15%
ClearBridge Investments
49
ClearBridge Investments
New York
$20.5M -$2.15M -27,986 -9%
AIM
50
Artemis Investment Management
United Kingdom
$20M +$3.13M +40,636 +18%
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