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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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.32M -$612K -7,956 -32%
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.31M -$912K -11,860 -41%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$13.7K -178 -1%
VF
179
Vest Financial
Virginia
$1.22M +$660K +17,172 +118%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$6.31K -82 -0.5%
PFSRSONJ
181
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.18M +$1.18M +15,342 New
BCM
182
Bayesian Capital Management
New York
$1.18M +$308K +4,000 +35%
KK
183
KLP Kapitalforvaltning
Norway
$1.15M +$1.15M +15,000 New
BAM
184
Bayview Asset Management
Florida
$1.1M +$483K +6,286 +79%
Twin Tree Management
185
Twin Tree Management
Texas
$1.08M +$1.08M +14,092 New
CANY
186
Caxton Associates (New York)
New York
$1.03M -$1.16M -15,142 -53%
IFU
187
iSAM Funds (UK)
United Kingdom
$1.03M +$1.03M +13,410 New
BCI
188
Brinker Capital Investments
Pennsylvania
$1.03M -$183K -2,384 -15%
OPS
189
Orion Portfolio Solutions
Nebraska
$1.03M -$183K -2,384 -15%
AAS
190
Avantax Advisory Services
Texas
$1M +$13.4K +174 +1%
RCM
191
Radnor Capital Management
Pennsylvania
$978K +$476K +6,192 +95%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$971K +$709K +9,220 +271%
VI
193
Vestcor Inc
New Brunswick, Canada
$950K – – –
VPIM
194
Vanguard Personalized Indexing Management
California
$908K +$14.9K +194 +2%
US Bancorp
195
US Bancorp
Minnesota
$889K -$197K -2,562 -18%
GT
196
Glenmede Trust
Pennsylvania
$883K -$28.9K -376 -3%
ACM
197
Aquatic Capital Management
Illinois
$876K +$430K +5,592 +96%
PFS
198
Prospera Financial Services
Texas
$873K +$873K +11,356 New
Natixis Advisors
199
Natixis Advisors
Massachusetts
$871K -$90.6K -2,356 -9%
VF
200
Virtu Financial
New York
$850K +$850K +11,056 New
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8
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