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Meritage Homes

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
Name Holding Trade Value Shares
Change
Shares
Change %
BHCM
201
Brevan Howard Capital Management
Jersey
$752K +$531K +6,050 +240%
II
202
Inspire Investing
Idaho
$742K +$355K +4,048 +92%
QCM
203
QRG Capital Management
Illinois
$724K -$81.8K -932 -10%
PFG
204
PAX Financial Group
Texas
$708K +$708K +8,074 New
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$689K +$42.6K +486 +7%
CIM
206
Cambria Investment Management
California
$671K -$76.3K -870 -10%
GC
207
Guggenheim Capital
Illinois
$668K -$736K -8,394 -52%
EF
208
Empirical Finance
Pennsylvania
$668K
Mariner
209
Mariner
Kansas
$667K +$27.5K +314 +4%
AIP
210
Ameritas Investment Partners
Nebraska
$647K
PCM
211
Penserra Capital Management
California
$644K -$1.05K -12 -0.2%
B
212
Bailard
California
$631K +$193K +2,200 +44%
HFS
213
Hantz Financial Services
Michigan
$626K +$102K +1,162 +19%
KCM
214
Kendall Capital Management
Maryland
$626K -$17.5K -200 -3%
SO
215
STRS Ohio
Ohio
$614K -$3.11M -35,400 -83%
SAM
216
Shell Asset Management
Netherlands
$609K -$60.8K -752 -9%
CIC
217
Cornercap Investment Counsel
Georgia
$600K +$600K +6,842 New
CAN
218
Cetera Advisor Networks
California
$588K -$27.7K -316 -5%
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$576K -$10.3M -117,008 -95%
GVAG
220
Great Valley Advisor Group
Delaware
$558K +$121K +1,384 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$558K +$558K +6,356 New
LPL Financial
222
LPL Financial
California
$554K +$42.6K +486 +8%
COI
223
Connable Office Inc
Michigan
$541K +$13.5K +154 +3%
GLA
224
Great Lakes Advisors
Illinois
$529K -$87.9K -1,002 -14%
BAM
225
Bayview Asset Management
Florida
$526K +$526K +6,000 New