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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 %
MOACM
201
Mutual of America Capital Management
New York
$843K +$2.62K +34 +0.3%
A
202
AlphaQuest
New York
$835K +$829K +10,778 +13,818%
Stifel Financial
203
Stifel Financial
Missouri
$829K -$417K -5,426 -33%
YIH
204
Y-Intercept (HK)
Hong Kong
$810K -$16.2K -210 -2%
UA
205
Unison Advisors
District of Columbia
$805K +$2.92K +38 +0.4%
XT
206
XTX Topco
Cayman Islands
$794K +$794K +10,320 New
BAM
207
BOS Asset Management
Illinois
$736K -$14K -182 -2%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$721K – – –
HFS
209
Hantz Financial Services
Michigan
$705K +$154K +1,996 +28%
B
210
Bailard
California
$692K +$169K +2,200 +32%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$692K +$408K +10,600 +143%
FRM
212
Fox Run Management
Connecticut
$687K +$687K +8,928 New
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
$685K -$58.8K -764 -8%
QCM
214
QRG Capital Management
Illinois
$649K -$100K -1,302 -13%
TI
215
Tidal Investments
Wisconsin
$618K -$22.8K -296 -4%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$600K -$17.4K -226 -3%
GLA
217
Great Lakes Advisors
Illinois
$589K -$29.8K -388 -5%
NYLIM
218
New York Life Investment Management
New York
$583K +$583K +7,580 New
AIP
219
Ameritas Investment Partners
Nebraska
$578K +$28.6K +372 +5%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$577K -$747K -9,710 -56%
GCM
221
Graham Capital Management
Connecticut
$573K -$747K -9,708 -57%
PCM
222
Penserra Capital Management
California
$562K +$27.2K +354 +5%
Mariner
223
Mariner
Kansas
$559K -$82.6K -1,074 -13%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$556K +$393K +5,114 +242%
CPC
225
Cookson Peirce & Co
Pennsylvania
$535K +$77.8K +1,012 +17%
7 8
9
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