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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 %
Amundi
201
Amundi
France
$1.31M +$183K +1,858 +16%
Nomura Holdings
202
Nomura Holdings
Japan
$1.29M +$1.29M +12,560 New
VI
203
Vestcor Inc
New Brunswick, Canada
$1.27M -$51.9K -506 -4%
ECM
204
Everence Capital Management
Indiana
$1.25M – – –
DT
205
Diversified Trust
Tennessee
$1.23M +$472K +4,600 +62%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$1.22M +$79K +770 +7%
GT
207
Glenmede Trust
Pennsylvania
$1.22M +$111K +1,082 +10%
VPIM
208
Vanguard Personalized Indexing Management
California
$1.19M +$86.1K +840 +8%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$1.18M -$2.85M -27,812 -71%
BCM
210
Bayesian Capital Management
New York
$1.16M +$1.16M +11,296 New
MOACM
211
Mutual of America Capital Management
New York
$1.12M -$104K -1,012 -8%
YIH
212
Y-Intercept (HK)
Hong Kong
$1.1M -$807K -7,870 -42%
UA
213
Unison Advisors
District of Columbia
$1.07M +$4.92K +48 +0.5%
Alyeska Investment Group
214
Alyeska Investment Group
Illinois
$1.04M +$1.04M +10,128 New
WG
215
Winton Group
United Kingdom
$1.02M -$95.8K -934 -9%
BAM
216
BOS Asset Management
Illinois
$1,000K +$201K +1,958 +25%
QCM
217
QRG Capital Management
Illinois
$999K +$66.7K +650 +7%
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
$992K +$992K +9,674 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$961K – – –
Osaic Holdings
220
Osaic Holdings
Arizona
$939K +$336K +3,274 +56%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$921K +$7.79K +76 +0.9%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$880K -$3.25M -31,676 -79%
LCM
223
Legato Capital Management
California
$877K +$877K +8,550 New
SO
224
STRS Ohio
Ohio
$861K +$61.5K +600 +8%
SEC
225
Seven Eight Capital
New York
$856K +$856K +8,346 New
7 8
9
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