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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 %
Wells Fargo
51
Wells Fargo
California
$18.6M +$1.84M +20,948 +11%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$16.9M -$2.12M -24,134 -11%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$16.7M +$1.6M +18,256 +11%
HF
54
HRT Financial
New York
$16.4M +$12.8M +145,458 +353%
N
55
Natixis
France
$15.6M +$15.4M +175,700 +10,335%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$15.2M +$1.81M +20,636 +13%
Deutsche Bank
57
Deutsche Bank
Germany
$15M +$3.89M +44,386 +35%
Walleye Capital
58
Walleye Capital
New York
$15M +$9.04M +102,992 +151%
Prudential Financial
59
Prudential Financial
New Jersey
$14.9M -$3.17M -36,094 -17%
CC
60
Carlson Capital
Texas
$14.8M +$10.3M +117,134 +229%
Comerica Bank
61
Comerica Bank
Texas
$13.9M +$778K +8,870 +6%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$277K -3,160 -2%
UM
63
UniSuper Management
Australia
$12.9M -$537K -6,116 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12.6M -$105K -1,200 -0.8%
NPIC
65
Neumeier Poma Investment Counsel
California
$12.4M -$23M -262,710 -65%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.9M -$1.05M -11,990 -8%
CS
67
Credit Suisse
Switzerland
$11.4M +$110K +1,250 +1%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$10.8M +$1.52M +17,274 +16%
WP
69
Woodline Partners
California
$10.7M +$10.7M +122,212 New
VC
70
Vision Capital
Ontario, Canada
$10.6M -$4.39K -50 -0%
BG
71
Bahl & Gaynor
Ohio
$10.5M +$10.5M +119,522 New
SNB
72
Security National Bank
Nebraska
$10.4M +$483K +5,500 +5%
Barclays
73
Barclays
United Kingdom
$10.4M -$4.57M -52,138 -31%
UBS AM
74
UBS AM
Illinois
$9.88M +$1.58M +17,970 +19%
MIIM
75
Mesirow Institutional Investment Management
Illinois
$9.29M -$5.48M -62,506 -37%
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