MTH icon

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 %
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$1.8M +17,592 New
QC
177
Quadrature Capital
United Kingdom
$1.79M -$2.07M -20,258 -54%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$1.77M – – –
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$56.2K -548 -3%
Lazard Asset Management
180
Lazard Asset Management
New York
$1.76M +$705K +6,880 +67%
GCM
181
Graham Capital Management
Connecticut
$1.76M -$228K -2,224 -11%
Axa
182
Axa
France
$1.75M +$1.75M +17,030 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.72M +$37.9K +370 +2%
TI
184
Trexquant Investment
Connecticut
$1.71M -$9.88M -96,330 -85%
Stifel Financial
185
Stifel Financial
Missouri
$1.66M +$730K +7,116 +78%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$5.13K -50 -0.3%
BCI
187
Brinker Capital Investments
Pennsylvania
$1.61M +$222K +2,164 +16%
OPS
188
Orion Portfolio Solutions
Nebraska
$1.61M +$222K +2,164 +16%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$12.5K -122 -0.8%
SGI
190
Summit Global Investments
Utah
$1.54M -$175K -1,706 -10%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.54M +$389K +3,792 +34%
VF
192
Vest Financial
Virginia
$1.49M +$97.6K +952 +7%
US Bancorp
193
US Bancorp
Minnesota
$1.45M -$1.17M -11,432 -45%
CIP
194
Chartwell Investment Partners
Pennsylvania
$1.45M -$469K -4,576 -24%
MAM
195
Meeder Asset Management
Ohio
$1.4M – – –
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$1.39M +$487K +4,748 +54%
Verition Fund Management
197
Verition Fund Management
Connecticut
$1.37M -$6.49M -63,296 -83%
LPL Financial
198
LPL Financial
California
$1.35M +$723K +7,048 +115%
LSA
199
L & S Advisors
California
$1.34M +$1.34M +13,048 New
AAS
200
Avantax Advisory Services
Texas
$1.32M +$11.7K +114 +0.9%
6 7
8
9 10