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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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$2M -$5.49M -62,600 -73%
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$1.98M -$34.3K -456 -2%
OAM
153
Occidental Asset Management
California
$1.91M +$1.91M +21,750 New
CIP
154
Chartwell Investment Partners
Pennsylvania
$1.91M +$679K +7,738 +55%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$1.84M -$1.05M -18,344 -36%
CANY
156
Caxton Associates (New York)
New York
$1.82M +$898K +10,234 +97%
SDIC
157
South Dakota Investment Council
South Dakota
$1.81M -$70.2K -800 -4%
ASRS
158
Arizona State Retirement System
Arizona
$1.76M -$45.8K -522 -3%
QC
159
Quantedge Capital
Singapore
$1.72M +$1.72M +19,600 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$164K -1,872 -9%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$1.62M -$55.1K -628 -3%
OAM
162
Oppenheimer Asset Management
New York
$1.61M -$218K -2,490 -12%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$243K +2,770 +18%
ClearBridge Investments
164
ClearBridge Investments
New York
$1.58M – – –
RC
165
RBF Capital
California
$1.58M – – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.58M +$1.1M +12,574 +233%
SGI
167
Summit Global Investments
Utah
$1.45M +$588K +6,702 +69%
WG
168
Winton Group
United Kingdom
$1.42M +$269K +3,068 +23%
Creative Planning
169
Creative Planning
Kansas
$1.42M +$206K +2,344 +17%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$10.9K -124 -0.8%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.34M -$684K -7,794 -34%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.32M -$59.1K -674 -4%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.3M – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$1.29M +$87.4K +996 +7%
OPS
175
Orion Portfolio Solutions
Nebraska
$1.21M +$126K +1,436 +12%
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