MTH icon

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 %
BCI
176
Brinker Capital Investments
Pennsylvania
$1.21M +$126K +1,436 +12%
GT
177
Glenmede Trust
Pennsylvania
$1.17M -$396K -4,514 -25%
IA
178
Inspire Advisors
Idaho
$1.17M +$1.17M +13,292 New
Two Sigma Investments
179
Two Sigma Investments
New York
$1.14M +$1.14M +13,000 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.14M +$2.98K +34 +0.3%
VI
181
Vestcor Inc
New Brunswick, Canada
$1.13M -$428K -4,880 -28%
MOACM
182
Mutual of America Capital Management
New York
$1.1M -$27.2K -310 -2%
OQS
183
Occudo Quantitative Strategies
Florida
$1.09M +$1.09M +12,420 New
SSA
184
Schonfeld Strategic Advisors
New York
$1.04M -$31M -353,206 -97%
Amundi
185
Amundi
France
$979K +$244K +3,252 +33%
VPIM
186
Vanguard Personalized Indexing Management
California
$958K +$54.4K +620 +6%
VF
187
Vest Financial
Virginia
$947K +$947K +10,792 New
MAM
188
Meeder Asset Management
Ohio
$946K +$236K +2,694 +33%
SEC
189
Seven Eight Capital
New York
$907K -$50.5K -576 -5%
UA
190
Unison Advisors
District of Columbia
$907K +$1.23K +14 +0.1%
CastleKeep Investment Advisors
191
CastleKeep Investment Advisors
Connecticut
$867K -$282K -3,220 -25%
BC
192
Burney Company
Virginia
$835K -$48.8K -556 -6%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$822K – – –
Stifel Financial
194
Stifel Financial
Missouri
$813K +$11.4K +130 +1%
SG Americas Securities
195
SG Americas Securities
New York
$791K -$954K -10,870 -55%
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$784K +$784K +8,934 New
VI
197
Versor Investments
New York
$780K +$474K +5,400 +154%
1WA
198
180 Wealth Advisors
Washington
$774K -$98.6K -1,124 -11%
HCA
199
Harbor Capital Advisors
Illinois
$771K +$771K +8,786 New
RCM
200
Radnor Capital Management
Pennsylvania
$753K -$179K -2,040 -19%
6 7
8
9 10