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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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$10M 130,000 +130,000 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$9.7M 126,096 -44,770 -26%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$9.54M 124,002 +124,002 New
SC
79
Shellback Capital
Massachusetts
$9.27M 120,484 +120,484 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.21M 119,694 +4,122 +4%
SNB
81
Security National Bank
Nebraska
$9.11M 118,500 – –
Man Group
82
Man Group
United Kingdom
$9.11M 118,472 +71,836 +154%
BFM
83
Boothbay Fund Management
New York
$8.54M 111,046 +78,006 +236%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.59M 98,700 +46,890 +91%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.56M 98,350 -202 -0.2%
Two Sigma Investments
86
Two Sigma Investments
New York
$7.34M 95,474 +95,474 New
SEI Investments
87
SEI Investments
Pennsylvania
$7.34M 95,398 +8,794 +10%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.15M 92,982 +92,982 New
MWM
89
Moran Wealth Management
Florida
$7.11M 92,414 -1,302 -1%
Canada Life
90
Canada Life
Manitoba, Canada
$6.67M 86,810 +1,904 +2%
Raymond James Financial
91
Raymond James Financial
Florida
$6.53M 84,920 +84,920 New
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$6.32M 82,210 -17,476 -18%
WCM
93
Woodson Capital Management
Connecticut
$5.89M 76,600 +16,600 +28%
EP
94
Edgestream Partners
New Jersey
$5.82M 75,712 +75,712 New
JFG
95
Jefferies Financial Group
New York
$5.81M 75,500 +75,500 New
Comerica Bank
96
Comerica Bank
Texas
$5.61M 72,994 -99,042 -58%
P2P
97
Phase 2 Partners
California
$5.45M 70,872 +4,274 +6%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.22M 67,886 -1,520 -2%
CG
99
Castellan Group
Kentucky
$5.17M 67,170 +3,208 +5%
SCM
100
Sterling Capital Management
North Carolina
$5.16M 67,146 +1,534 +2%
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