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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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.9M 55,800 -16,600 -23%
FSCM
102
First Sabrepoint Capital Management
Texas
$4.83M 55,000 – –
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$4.62M 52,672 +12,060 +30%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4.49M 50,554 -1,112 -2%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$4.27M 48,724 -4,252 -8%
BCM
106
Basswood Capital Management
New York
$4.19M 47,744 – –
JF
107
Jump Financial
Illinois
$4.01M 45,736 +45,736 New
AG
108
Algert Global
California
$3.93M 44,834 -44,222 -50%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$3.9M 44,482 +5,470 +14%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.89M 44,344 -8,638 -16%
SEI Investments
111
SEI Investments
Pennsylvania
$3.88M 44,174 -9,650 -18%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.78M 43,086 -2,020 -4%
Victory Capital Management
113
Victory Capital Management
Texas
$3.66M 41,690 -646 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M 41,586 +3,010 +8%
UOC
115
UBS O'Connor
Illinois
$3.56M 40,574 +32,184 +384%
AIG
116
American International Group
New York
$3.45M 39,310 -380 -1%
CWM
117
Centric Wealth Management
Illinois
$3.44M 41,492 -4,222 -9%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$3.37M 38,460 -9,702 -20%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$3.36M 38,310 -58,612 -60%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.32M 37,854 – –
MIM
121
MetLife Investment Management
New Jersey
$3.27M 37,228 -790 -2%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$3.18M 36,200 -600 -2%
BCM
123
Bridgeway Capital Management
Texas
$3.04M 34,600 – –
YCM
124
Yousif Capital Management
Michigan
$3.02M 34,382 -4,458 -11%
LGF
125
LGT Group Foundation
Liechtenstein
$2.97M 33,904 -39,274 -54%
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5
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