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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.

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
Norges Bank
1
Norges Bank
Norway
$102M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$64.4M
4
HAI
4
Hennessy Advisors Inc
California
$43.1M
5
GA
5
GRS Advisors
Illinois
$50.2M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$934M 6,071,025 +41,180 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M 4,074,741 +26,889 +0.7%
State Street
3
State Street
Massachusetts
$283M 1,836,659 +63,050 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$232M 1,509,876 -39,782 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$131M 853,244 +26,583 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$128M 832,525 -4,438 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$120M 779,275 +83,332 +12%
GA
8
Greenhaven Associates
New York
$114M 739,013 -5,350 -0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$107M 693,147 -33,630 -5%
EARNEST Partners
10
EARNEST Partners
Georgia
$106M 691,338 -5,388 -0.8%
Goldman Sachs
11
Goldman Sachs
New York
$103M 667,553 +51,557 +8%
Norges Bank
12
Norges Bank
Norway
$102M 661,127 +661,127 New
First Trust Advisors
13
First Trust Advisors
Illinois
$87.8M 571,120 +217,618 +62%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$80.7M 524,318 -324,790 -38%
Charles Schwab
15
Charles Schwab
California
$74.8M 486,176 -2,859 -0.6%
Macquarie Group
16
Macquarie Group
Australia
$74M 481,186 -196,163 -29%
Northern Trust
17
Northern Trust
Illinois
$73.2M 475,678 +21,123 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$64.4M 418,884 +281,773 +206%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.4M 405,854 +3,219 +0.8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$54.7M 355,727 -66,808 -16%
Capital World Investors
21
Capital World Investors
California
$54.4M 353,400 – –
Walleye Capital
22
Walleye Capital
New York
$50.4M 327,369 +183,520 +128%
GA
23
GRS Advisors
Illinois
$50.2M 326,620 +226,277 +226%
Bank of America
24
Bank of America
North Carolina
$49.2M 319,722 +44,801 +16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$48.3M 314,323 +78,087 +33%
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