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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$2.72M -$302K -2,944 -10%
Creative Planning
152
Creative Planning
Kansas
$2.69M +$637K +6,214 +31%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M – – –
Federated Hermes
154
Federated Hermes
Pennsylvania
$2.58M +$538K +5,250 +26%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$2.56M +$78.3K +764 +3%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$2.52M -$81.2K -792 -3%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$2.51M +$39.8K +388 +2%
OAM
158
Occidental Asset Management
California
$2.5M +$117K +1,144 +5%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M – – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$2.47M +$161K +1,568 +7%
CAM
161
Congress Asset Management
Massachusetts
$2.46M +$2.46M +24,016 New
RJA
162
Raymond James & Associates
Florida
$2.42M -$341K -3,328 -12%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$2.41M – – –
SCM
164
Sandler Capital Management
New York
$2.38M +$2.38M +23,190 New
NIP
165
Nicholas Investment Partners
California
$2.34M +$2.34M +22,858 New
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.31M +$1.67M +16,332 +264%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$2.26M -$531K -5,176 -19%
AB
168
Amalgamated Bank
New York
$2.19M -$80K -780 -4%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$2.16M +$636K +6,200 +42%
ASRS
170
Arizona State Retirement System
Arizona
$2.14M +$68.1K +664 +3%
SDIC
171
South Dakota Investment Council
South Dakota
$2.12M – – –
OAM
172
Oppenheimer Asset Management
New York
$2.05M -$39.4K -384 -2%
HF
173
HRT Financial
New York
$1.88M +$121K +1,176 +7%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$1.86M -$955K -9,372 -34%
RC
175
RBF Capital
California
$1.85M – – –
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