MTH icon

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.

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

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$59.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$174M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$76.6M
5
Millennium Management
Millennium Management
New York
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$4.09M -$10.7M -104,606 -72%
VanEck Associates
127
VanEck Associates
New York
$4.04M +$1.15M +12,602 +40%
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$4.03M +$236K +2,300 +6%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$3.99M -$1.31M -12,746 -25%
AG
130
Algert Global
California
$3.78M -$3.09M -30,096 -45%
LGF
131
LGT Group Foundation
Liechtenstein
$3.75M -$14K -138 -0.4%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$3.61M -$144K -1,400 -4%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$3.59M -$180K -1,754 -5%
BCM
134
Bridgeway Capital Management
Texas
$3.55M – – –
IIM
135
INTECH Investment Management
Florida
$3.54M +$1.4M +13,686 +66%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M +$1.19M +11,600 +53%
BFM
137
Boothbay Fund Management
New York
$3.39M +$3.39M +33,040 New
Rafferty Asset Management
138
Rafferty Asset Management
New York
$3.32M -$1.67M -16,286 -33%
LFS
139
Leibman Financial Services
Nebraska
$3.28M -$263K -2,562 -7%
IWC
140
Integrated Wealth Concepts
Massachusetts
$3.17M +$167K +1,632 +6%
HH
141
HWG Holdings
Texas
$3.16M +$3.16M +30,846 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$3.13M -$673K -6,568 -18%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$3.09M -$12.5K -122 -0.4%
EF
144
Empowered Funds
Pennsylvania
$3.08M -$5.37M -52,412 -64%
YCM
145
Yousif Capital Management
Michigan
$3.01M -$102K -994 -3%
AQR Capital Management
146
AQR Capital Management
Connecticut
$2.97M -$1.35M -13,166 -31%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$2.96M +$2.96M +28,842 New
CANY
148
Caxton Associates (New York)
New York
$2.93M +$505K +4,926 +21%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$2.85M -$248K -2,414 -8%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$112K -1,090 -4%
4 5
6
7 8