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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 %
CAM
151
Congress Asset Management
Massachusetts
$2.03M +$184K +2,398 +10%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$109K -1,416 -5%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M – – –
MSRPS
154
Maryland State Retirement & Pension System
Maryland
$1.87M -$13.8K -180 -0.7%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M – – –
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$1.85M +$151K +1,962 +9%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.84M -$512K -6,660 -22%
LFS
158
Leibman Financial Services
Nebraska
$1.83M -$633K -8,224 -26%
Creative Planning
159
Creative Planning
Kansas
$1.82M -$197K -2,566 -10%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.81M – – –
CWM
161
Centric Wealth Management
Illinois
$1.79M -$1.59M -20,614 -47%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.73M -$3.55M -46,176 -67%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.67M +$512K +6,654 +44%
BC
164
Burney Company
Virginia
$1.65M -$6.4M -83,244 -79%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.65M +$354K +4,608 +27%
AB
166
Amalgamated Bank
New York
$1.63M -$9.84K -128 -0.6%
ASRS
167
Arizona State Retirement System
Arizona
$1.62M +$13.2K +172 +0.8%
SDIC
168
South Dakota Investment Council
South Dakota
$1.59M – – –
LPL Financial
169
LPL Financial
California
$1.58M +$567K +7,374 +56%
OAM
170
Oppenheimer Asset Management
New York
$1.55M +$10.9K +142 +0.7%
Amundi
171
Amundi
France
$1.52M +$992K +25,196 +189%
HF
172
HRT Financial
New York
$1.51M +$99.8K +1,298 +7%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.47M -$154K -2,000 -10%
SCM
174
Semanteon Capital Management
Massachusetts
$1.45M +$868K +11,284 +150%
RC
175
RBF Capital
California
$1.38M – – –
5 6
7
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