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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$55M
2
First Trust Advisors
First Trust Advisors
Illinois
$49.4M
3
LPC
Long Pond Capital
New York
$32.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$233M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$68.4M
3
SSA
Schonfeld Strategic Advisors
New York
$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
$85.1M
5
NPIC
Neumeier Poma Investment Counsel
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.94M -$10.8M -123,652 -79%
LFS
127
Leibman Financial Services
Nebraska
$2.93M +$79.5K +906 +3%
Jane Street
128
Jane Street
New York
$2.88M -$6.15M -70,144 -68%
RG
129
Renaissance Group
Kentucky
$2.85M -$34K -388 -1%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$2.68M +$96.3K +1,098 +4%
EF
131
Empowered Funds
Pennsylvania
$2.67M -$13M -148,424 -83%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$2.65M -$552K -6,292 -17%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.65M -$38.8K -442 -1%
QT
134
Quantbot Technologies
New York
$2.63M +$2.63M +30,000 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.59M -$46.1K -526 -2%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$2.57M +$2.34M +26,728 +1,020%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$2.56M -$423K -4,826 -14%
VanEck Associates
138
VanEck Associates
New York
$2.5M +$668K +7,610 +37%
ECM
139
ExodusPoint Capital Management
New York
$2.45M +$2.45M +27,942 New
IWC
140
Integrated Wealth Concepts
Massachusetts
$2.45M +$676K +7,706 +38%
Verition Fund Management
141
Verition Fund Management
Connecticut
$2.39M +$1.83M +20,902 +332%
QC
142
Quadrature Capital
United Kingdom
$2.36M +$2.36M +26,886 New
US Bancorp
143
US Bancorp
Minnesota
$2.26M +$420K +4,784 +23%
RJA
144
Raymond James & Associates
Florida
$2.19M +$371K +4,232 +20%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M – – –
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$2.06M -$104K -1,184 -5%
FCM
147
FJ Capital Management
Virginia
$2.03M +$127K +1,448 +7%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$2.02M +$52.3K +596 +3%
AB
149
Amalgamated Bank
New York
$2.02M -$397K -4,522 -16%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$2.01M +$377K +4,300 +23%
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