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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.

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
1
Balyasny Asset Management
Illinois
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$143M
3
WCM
3
Wedge Capital Management
North Carolina
$55.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$174M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.24B 6,029,845 +30,726 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$830M 4,047,852 +127,331 +3%
State Street
3
State Street
Massachusetts
$364M 1,773,609 +74,422 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318M 1,549,658 -64,395 -4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$174M 849,108 -473,313 -36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$172M 836,963 -18,988 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$170M 826,661 +16,036 +2%
GA
8
Greenhaven Associates
New York
$153M 744,363 -27,790 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$149M 726,777 -4,897 -0.7%
EARNEST Partners
10
EARNEST Partners
Georgia
$143M 696,726 -21,881 -3%
Morgan Stanley
11
Morgan Stanley
New York
$143M 695,943 +330,834 +91%
Macquarie Group
12
Macquarie Group
Australia
$139M 677,349 -45,654 -6%
Goldman Sachs
13
Goldman Sachs
New York
$126M 615,996 -44,006 -7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$116M 566,074 +541,242 +2,180%
Charles Schwab
15
Charles Schwab
California
$100M 489,035 +5,732 +1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$99.1M 483,159 +102,502 +27%
Northern Trust
17
Northern Trust
Illinois
$93.2M 454,555 -10,503 -2%
American Century Companies
18
American Century Companies
Missouri
$87.3M 425,680 -23,916 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$86.6M 422,535 -69,082 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.6M 402,635 -21,827 -5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$76.6M 373,313 -135,876 -27%
First Trust Advisors
22
First Trust Advisors
Illinois
$72.5M 353,502 +15,256 +5%
Capital World Investors
23
Capital World Investors
California
$72.5M 353,400 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$71.2M 347,227 +148,898 +75%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$59.9M 292,088 -523,811 -64%
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