Meritage Homes
MTH
396 hedge funds and large institutions have $5.42B invested in Meritage Homes in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 82 closing their positions.
12% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $10.1M
6% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 139
1.25% less ownership
Funds ownership: 196.96% → 195.72% (-1.2%)
6% less funds holding
Funds holding: 422 → 396 (-26)
26% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 82
26% less capital invested
Capital invested by funds: $7.33B → $5.42B (-$1.91B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$53.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$51.4M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$51.2M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$41.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$99.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$59.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$53.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$44M |
MTH Hedge Fund Activity: Q4 2024 in Review
396 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2024, worth a combined $5.42B — down 26% from $7.33B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of MTH and 61 opened new positions — a net loss of 21 holders — while 139 trimmed existing stakes and 147 added.
The largest buyer was Victory Capital Management, adding an estimated $53.3M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $99.1M sold.
- 396 institutional investors held Meritage Homes (MTH) as of Q4 2024, down from 422 in Q3 2024.
- Funds reported $5.42B of Meritage Homes stock for Q4 2024, down 26% quarter-over-quarter.
- 61 funds opened new Meritage Homes positions in Q4 2024 and 82 closed out, a net change of -21 holders.
- The largest Meritage Homes buyer in Q4 2024 was Victory Capital Management, an estimated $53.3M added.
- The largest Meritage Homes seller in Q4 2024 was Westfield Capital Management, an estimated $99.1M sold.
Based on aggregated 13F filings for Q4 2024.