Meritage Homes
395 hedge funds and large institutions have $5.71B invested in Meritage Homes in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 43 closing their positions.
74% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 43
13% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 127
8% more funds holding
Funds holding: 366 → 395 (+29)
1.79% less ownership
Funds ownership: 195.88% → 194.09% (-1.8%)
8% less capital invested
Capital invested by funds: $6.21B → $5.71B (-$507M)
15% less call options, than puts
Call options by funds: $7.77M | Put options by funds: $9.18M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$52M |
| 3 |
Goldman Sachs
New York
|
+$27.1M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$23.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.7M |
| 3 |
BlackRock
New York
|
-$33M |
| 4 |
LPC
Long Pond Capital
New York
|
-$32.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.5M |
MTH Hedge Fund Activity: Q2 2024 in Review
395 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2024, worth a combined $5.71B — down 8.2% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MTH positions and 43 closed out — a net gain of 32 holders — while 143 added to existing stakes and 127 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $54.8M. The largest seller was Wellington Management Group, cutting an estimated $42.2M.
- 395 institutional investors held Meritage Homes (MTH) as of Q2 2024, up from 366 in Q1 2024.
- Funds reported $5.71B of Meritage Homes stock for Q2 2024, down 8.2% quarter-over-quarter.
- 75 funds opened new Meritage Homes positions in Q2 2024 and 43 closed out, a net change of +32 holders.
- The largest Meritage Homes buyer in Q2 2024 was Citadel Advisors, an estimated $54.8M added.
- The largest Meritage Homes seller in Q2 2024 was Wellington Management Group, an estimated $42.2M sold.
Based on aggregated 13F filings for Q2 2024.