MTH icon

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$18.1M 235,864 +1,920 +0.8%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$18M 233,930 -460,524 -66%
Citigroup
53
Citigroup
New York
$17.7M 230,660 +83,722 +57%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.1M 222,230 +9,676 +5%
Swedbank
55
Swedbank
Sweden
$17M 221,462 -10,276 -4%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$17M 221,118 -31,376 -12%
Allianz Asset Management
57
Allianz Asset Management
Germany
$16.3M 420,292 -69,520 -14%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$15.6M 202,490 +146,646 +263%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$15.1M 196,862 -39,994 -17%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M 180,366 +26,286 +17%
Prudential Financial
61
Prudential Financial
New Jersey
$13.7M 177,896 -6,708 -4%
Marshall Wace
62
Marshall Wace
United Kingdom
$13.4M 174,832 +174,832 New
WG
63
Winton Group
United Kingdom
$13M 169,220 +159,252 +1,598%
Deutsche Bank
64
Deutsche Bank
Germany
$12.6M 164,256 -27,770 -14%
Renaissance Technologies
65
Renaissance Technologies
New York
$12.3M 159,600 +57,400 +56%
UBS Group
66
UBS Group
Switzerland
$12.2M 158,622 +81,550 +106%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$12.1M 157,486 +11,714 +8%
BG
68
Bahl & Gaynor
Ohio
$11.3M 147,510 +13,146 +10%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$11.2M 145,188 +92,930 +178%
Squarepoint
70
Squarepoint
New York
$11M 143,222 +143,222 New
WAM
71
Weiss Asset Management
Massachusetts
$11M 143,208 +143,208 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$11M 142,800 +1,000 +0.7%
RA
73
Royce & Associates
New York
$10.5M 136,102 +52,690 +63%
MIIM
74
Mesirow Institutional Investment Management
Illinois
$10.4M 134,706 +29,176 +28%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$10.2M 133,154 -6,594 -5%
1 2
3
4 5