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Meritage Homes
MTH

Overview Fund Activity

419 hedge funds and large institutions have $7.21B invested in Meritage Homes in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 50 closing their positions.

Holders
419
Holders Change
+25
Holders Change %
+6.35%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
75
Increased
142
Reduced
148
Closed
50
Calls
$15.1M
Puts
$11.4M
Net Calls
+$3.74M
Net Calls Change
+$5.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$143M
3
WCM
3
Wedge Capital Management
North Carolina
$55.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.9M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$174M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$17.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.6M
5
Millennium Management
5
Millennium Management
New York
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
101
Moody Aldrich Partners
Massachusetts
$6.26M 61,010 +3,958 +7%
WCM
102
Woodson Capital Management
Connecticut
$6.15M 60,000 -25,000 -29%
ECM
103
ExodusPoint Capital Management
New York
$6.03M 58,832 +51,880 +746%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$5.73M 55,844 +55,844 New
HCA
105
Harbor Capital Advisors
Illinois
$5.58M 54,380 +27,624 +103%
EGM
106
Engineers Gate Manager
New York
$5.41M 52,748 +13,544 +35%
HI
107
HBK Investments
Texas
$5.39M 52,572 +8,172 +18%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$5.36M 52,258 -20,854 -29%
FSCM
109
First Sabrepoint Capital Management
Texas
$5.33M 52,000 -25,000 -32%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$5.31M 51,810 -2,280 -4%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$5.22M 51,200 -400 -0.8%
AA
112
AQR Arbitrage
Connecticut
$4.89M 47,666 -9,638 -17%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$4.86M 47,386 +35,106 +286%
EH
114
EMG Holdings
Connecticut
$4.83M 47,120 +25,198 +115%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$4.8M 46,860 +46,860 New
Man Group
116
Man Group
United Kingdom
$4.78M 46,636 -175,106 -79%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$4.76M 46,374 +12,906 +39%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$4.67M 45,870 -3,790 -8%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$4.6M 44,908 +360 +0.8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$4.5M 43,882 +29,946 +215%
UOC
121
UBS O'Connor
Illinois
$4.48M 43,702 -12,660 -22%
CF
122
Corebridge Financial
Texas
$4.23M 41,272 -440 -1%
MCM
123
Mitchell Capital Management
Kansas
$4.22M 41,186 +346 +0.8%
MIM
124
MetLife Investment Management
New Jersey
$4.18M 40,788 -650 -2%
CWM
125
Centric Wealth Management
Illinois
$4.1M 43,942 -336 -0.8%
3 4
5
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