메리티지 주택 공사
US ˙ NYSE ˙ US59001A1025

SecurityMTH / Meritage Homes Corporation
InstitutionCaxton Associates Lp
Latest Disclosed Ownership6,716 shares
Latest Disclosed Value $ 1,033,055
Caxton Associates Lp reports 52.99% decrease in ownership of MTH / Meritage Homes Corporation

On February 14, 2025 - Caxton Associates Lp filed a 13F-HR form disclosing ownership of 6,716 shares of Meritage Homes Corporation (US:MTH) valued at $1,033,055 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 14, 2024 disclosing 14,287 shares of Meritage Homes Corporation. This represents a change in shares of -52.99% during the quarter. The current value of the position is $458,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F MERITAGE HOMES COM 59001A102 6,716 -7,571 -52.99 1,033 -64.73 0.0325
2024-11-14 2024-09-30 13F MERITAGE HOMES COM 59001A102 14,287 2,463 20.83 2,930 53.11 0.1097
2024-08-14 2024-06-30 13F MERITAGE HOMES COM 59001A102 11,824 1,445 13.92 1,914 5.05 0.0654
2024-05-15 2024-03-31 13F MERITAGE HOMES COM 59001A102 10,379 5,117 97.24 1,821 98.80 0.1021
2024-02-14 2023-12-31 13F MERITAGE HOMES COM 59001A102 5,262 5,262 917 0.0470
2020-05-15 2020-03-31 13F MERITAGE HOMES COM 59001A102 0 -8,953 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MERITAGE HOMES COM 59001A102 8,953 -2,455 -21.52 547 -31.88 0.0750
2019-11-14 2019-09-30 13F MERITAGE HOMES COM 59001A102 11,408 11,408 803 0.1596
2015-02-13 2014-12-31 13F MERITAGE HOMES COM 59001A102 0 -50,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MERITAGE HOMES COM 59001A102 50,000 0 0.00 1,775 -15.92 0.0583
2014-08-14 2014-06-30 13F MERITAGE HOMES COM 59001A102 50,000 50,000 2,111 0.1104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.