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Meritage Homes
MTH

Overview Fund Activity

394 hedge funds and large institutions have $5.71B invested in Meritage Homes in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+30
Holders Change %
+8.24%
% of All Funds
5.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
143
Reduced
127
Closed
41
Calls
$7.77M
Puts
$9.18M
Net Calls
-$1.41M
Net Calls Change
-$3.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$131M
2
State Street
State Street
Massachusetts
$275M
3
Goldman Sachs
Goldman Sachs
New York
$107M
4
MMA
Mizuho Markets Americas
New York
$22.9M
5
Wells Fargo
Wells Fargo
California
$38.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$82.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.7M
3
LPC
Long Pond Capital
New York
$0
4
BlackRock
BlackRock
New York
$971M
5
Invesco
Invesco
Georgia
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$1.95M +$93.7K +1,158 +5%
CANY
152
Caxton Associates (New York)
New York
$1.91M +$234K +2,890 +14%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.9M – – –
OAM
154
Occidental Asset Management
California
$1.88M +$117K +1,440 +7%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$1.85M +$1.85M +22,906 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.82M +$590K +7,292 +48%
AB
157
Amalgamated Bank
New York
$1.79M -$72.4K -894 -4%
EH
158
EMG Holdings
Connecticut
$1.77M -$4.01M -49,610 -69%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M -$80.9K -1,000 -4%
IIM
160
INTECH Investment Management
Florida
$1.69M +$1.69M +20,832 New
SDIC
161
South Dakota Investment Council
South Dakota
$1.67M -$1.94K -24 -0.1%
OAM
162
Oppenheimer Asset Management
New York
$1.65M +$158K +1,958 +11%
ASRS
163
Arizona State Retirement System
Arizona
$1.64M +$17.6K +218 +1%
Creative Planning
164
Creative Planning
Kansas
$1.62M +$314K +3,874 +24%
Federated Hermes
165
Federated Hermes
Pennsylvania
$1.61M -$3.46M -42,746 -68%
QT
166
Quantbot Technologies
New York
$1.59M -$837K -10,348 -34%
GCM
167
Graham Capital Management
Connecticut
$1.57M +$1.57M +19,380 New
GC
168
Guggenheim Capital
Illinois
$1.56M +$941K +11,632 +153%
CIP
169
Chartwell Investment Partners
Pennsylvania
$1.51M -$247K -3,048 -14%
YIH
170
Y-Intercept (HK)
Hong Kong
$1.51M +$1.51M +18,614 New
XT
171
XTX Topco
Cayman Islands
$1.47M +$1.15M +14,254 +362%
CC
172
Centiva Capital
New York
$1.47M +$1.47M +18,160 New
RC
173
RBF Capital
California
$1.46M – – –
ClearBridge Investments
174
ClearBridge Investments
New York
$1.46M -$1.78K -22 -0.1%
PRC
175
Pearl River Capital
Michigan
$1.44M +$1.44M +17,784 New
5 6
7
8 9