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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$1.94M +25,166 +157%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$3.17M +$174K +2,258 +6%
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$3.14M +$124K +1,606 +4%
AA
129
AQR Arbitrage
Connecticut
$3.13M -$541K -7,032 -15%
4A
130
4D Advisors
California
$3.08M +$3.08M +40,000 New
LGF
131
LGT Group Foundation
Liechtenstein
$2.99M +$139K +1,812 +5%
CF
132
Corebridge Financial
Texas
$2.94M -$231K -2,998 -7%
IWC
133
Integrated Wealth Concepts
Massachusetts
$2.89M +$514K +6,686 +22%
MCM
134
Mitchell Capital Management
Kansas
$2.78M -$385K -5,004 -12%
FSCM
135
First Sabrepoint Capital Management
Texas
$2.69M -$1.31M -17,000 -33%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.69M -$15.4K -200 -0.6%
BCM
137
Bridgeway Capital Management
Texas
$2.66M – – –
TC
138
TwinBeech Capital
New York
$2.62M +$2.62M +34,062 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$2.55M +$1.52M +19,746 +148%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$2.54M -$1.03M -13,382 -29%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$2.45M -$235K -3,062 -9%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.45M +$1.04M +13,544 +74%
EF
143
Empowered Funds
Pennsylvania
$2.4M +$96.6K +1,256 +4%
GCP
144
GSA Capital Partners
United Kingdom
$2.35M +$2.35M +30,522 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.32M +$6.15K +80 +0.3%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$2.24M +$104K +1,358 +5%
YCM
147
Yousif Capital Management
Michigan
$2.23M -$34.9K -454 -2%
CC
148
Centiva Capital
New York
$2.19M +$2.19M +28,494 New
OAM
149
Occidental Asset Management
California
$2.04M +$171K +2,228 +9%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$2.04M +$162K +2,100 +9%
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