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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 Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$8.88M 101,220 -11,464 -10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.77M 99,952 -818 -0.8%
MWM
78
Moran Wealth Management
Florida
$8.54M 97,386 -1,262 -1%
Citigroup
79
Citigroup
New York
$8.23M 93,768 -13,456 -13%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$8.1M 92,340 +35,438 +62%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$8.09M 92,212 -13,260 -13%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$8.09M 92,186 -185,750 -67%
RA
83
Royce & Associates
New York
$7.82M 89,136 +20,278 +29%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$7.6M 86,630 -548 -0.6%
Canada Life
85
Canada Life
Manitoba, Canada
$7.57M 86,314 -3,894 -4%
Renaissance Technologies
86
Renaissance Technologies
New York
$7.48M 85,200 +85,200 New
MAP
87
Moody Aldrich Partners
Massachusetts
$7.44M 84,750 +17,678 +26%
PAM
88
Panagora Asset Management
Massachusetts
$7.1M 80,944 -86,830 -52%
WCM
89
Wedge Capital Management
North Carolina
$7.06M 80,488 -6,996 -8%
WCM
90
Woodson Capital Management
Connecticut
$6.93M 79,000 +11,000 +16%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$6.78M 77,314 -720 -0.9%
LG
92
Leuthold Group
Minnesota
$6.6M 75,208 -584 -0.8%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.46M 73,586 -4,654 -6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$6.31M 71,882 -4,964 -6%
EH
95
EMG Holdings
Connecticut
$6.28M 71,532 +36,300 +103%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$5.65M 64,410 -880 -1%
TPSF
97
Texas Permanent School Fund
Texas
$5.6M 63,802 +282 +0.4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$5.49M 62,634 -58 -0.1%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$5.37M 61,256 -8,116 -12%
UBS Group
100
UBS Group
Switzerland
$5.13M 58,480 -22,224 -28%
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4
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