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Meritage Homes
MTH

Overview Fund Activity

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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$55M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$49.4M
3
LPC
3
Long Pond Capital
New York
$32.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$133M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$233M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$68.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.04M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.1M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.09B 6,195,531 +82,114 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$718M 4,094,897 -27,901 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$292M 1,666,468 -12,353 -0.7%
State Street
4
State Street
Massachusetts
$244M 1,390,426 +17,161 +1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$233M 1,325,369 +146,013 +12%
Macquarie Group
6
Macquarie Group
Australia
$148M 842,440 +13,785 +2%
GA
7
Greenhaven Associates
New York
$145M 826,905 +114 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$145M 823,845 -38,003 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$133M 760,220 +179,061 +31%
Fisher Asset Management
10
Fisher Asset Management
Washington
$128M 732,152 -50,168 -6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$125M 713,586 +27,368 +4%
EARNEST Partners
12
EARNEST Partners
Georgia
$123M 700,764 -18,438 -3%
American Century Companies
13
American Century Companies
Missouri
$93.3M 531,621 -51,753 -9%
Norges Bank
14
Norges Bank
Norway
$92.2M 525,371 +87,384 +20%
Goldman Sachs
15
Goldman Sachs
New York
$87.5M 498,914 -24,418 -5%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$86.1M 490,660 +58,350 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$85.1M 484,995 -172,575 -26%
AllianceBernstein
18
AllianceBernstein
Tennessee
$84.7M 482,768 -82,729 -15%
Northern Trust
19
Northern Trust
Illinois
$82.8M 471,859 -29,708 -6%
Charles Schwab
20
Charles Schwab
California
$81.9M 467,031 +6,913 +2%
Invesco
21
Invesco
Georgia
$78.9M 449,638 -28,446 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$78.6M 447,694 -12,099 -3%
Morgan Stanley
23
Morgan Stanley
New York
$68.4M 389,875 -372,413 -49%
Capital World Investors
24
Capital World Investors
California
$62M 353,400 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$60.1M 342,536 -8,936 -3%
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