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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UM
101
UniSuper Management
Australia
$4.96M -$631K -8,200 -11%
LG
102
Leuthold Group
Minnesota
$4.91M -$502K -6,532 -9%
EGM
103
Engineers Gate Manager
New York
$4.83M +$770K +10,018 +19%
SCM
104
Sophron Capital Management
New Jersey
$4.72M +$4.72M +61,392 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$4.71M -$19.1K -248 -0.4%
SCM
106
Sone Capital Management
New York
$4.7M +$4.7M +61,126 New
VanEck Associates
107
VanEck Associates
New York
$4.66M +$1.27M +16,542 +38%
WP
108
Woodline Partners
California
$4.59M -$6.43M -83,544 -58%
MAP
109
Moody Aldrich Partners
Massachusetts
$4.57M -$124K -1,608 -3%
IIM
110
INTECH Investment Management
Florida
$4.49M +$1.83M +23,808 +69%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.45M +$3.57M +47,184 +409%
SBH
112
Segall Bryant & Hamill
Illinois
$4.42M -$741K -9,638 -14%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$4.18M +$4.18M +54,400 New
CM
114
Crestline Management
Texas
$4.05M +$4.05M +105,416 New
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$3.86M -$3.37M -44,354 -47%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.8M -$1.84M -23,862 -33%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$3.76M +$1.27M +16,524 +51%
PFC
118
Phocas Financial Corp
California
$3.67M +$755K +9,822 +26%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$3.66M +$1.81M +23,494 +97%
QC
120
Quadrature Capital
United Kingdom
$3.66M +$2.32M +30,126 +172%
AG
121
Algert Global
California
$3.62M +$779K +10,128 +27%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$3.44M -$14.9K -194 -0.4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$3.39M +$10.2K +132 +0.3%
MIM
124
MetLife Investment Management
New Jersey
$3.32M +$182K +2,364 +6%
HI
125
HBK Investments
Texas
$3.2M -$848K -11,028 -21%
3 4
5
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