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Meritage Homes

282 hedge funds and large institutions have $3.37B invested in Meritage Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3.06B → $3.37B (+$314M)

0.66% less ownership

Funds ownership: 196.43%195.77% (-0.66%)

6% less funds holding

Funds holding: 299282 (-17)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

28% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $19.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
90
Reduced
114
Closed
58
Calls
$14.3M
Puts
$19.8M
Net Calls
-$5.46M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$227K
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$227K +$11.4K +262 +6%
ACI
228
AMP Capital Investors
Australia
$220K -$436K -10,052 -68%
TSS
229
Two Sigma Securities
New York
$215K +$203K +4,678 New
TCM
230
Teza Capital Management
Illinois
$211K +$199K +4,590 New
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K +$14.4K +332 +9%
FBT
232
First Bank & Trust
South Dakota
$157K +$42K +970 +40%
CFA
233
Carroll Financial Associates
North Carolina
$128K +$121K +2,804 New
TCWM
234
Total Clarity Wealth Management
Illinois
$118K +$111K +2,564 New
Walleye Trading
235
Walleye Trading
New York
$105K -$298K -6,870 -75%
US Bancorp
236
US Bancorp
Minnesota
$105K -$953 -22 -1%
Federated Hermes
237
Federated Hermes
Pennsylvania
$101K -$14.9K -344 -14%
PHK
238
Point72 Hong Kong
Hong Kong
$98K -$200K -4,606 -68%
Lazard Asset Management
239
Lazard Asset Management
New York
$90K -$3.38K -78 -4%
PCG
240
Private Capital Group
Connecticut
$89K +$3.99K +92 +5%
CFD
241
Creative Financial Designs
Indiana
$79K
SWA
242
Sutton Wealth Advisors
Florida
$65.5K
AP
243
Arlington Partners
Alabama
$51K +$47.7K +1,100 New
SA
244
SRH Advisors
Kansas
$46K
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K +$34.7K +800 New
QCG
246
Quadrant Capital Group
Ohio
$32K
VCM
247
Versant Capital Management
Arizona
$31K -$9.62K -222 -25%
PFBT
248
Parkside Financial Bank & Trust
Missouri
$31K +$25K +578 +642%
EVM
249
Eaton Vance Management
Massachusetts
$29K +$27K +624 New
AIC
250
Ameritas Investment Company
Nebraska
$20.8K +$19.6K +452 New

MTH Hedge Fund Activity: Q1 2021 in Review

282 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2021, worth a combined $3.37B — up 10% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MTH and 45 opened new positions — a net loss of 13 holders — while 114 trimmed existing stakes and 90 added.

The largest buyer was Balyasny Asset Management, adding an estimated $41.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $59.8M.

  • 282 institutional investors held Meritage Homes (MTH) as of Q1 2021, down from 299 in Q4 2020.
  • Funds reported $3.37B of Meritage Homes stock for Q1 2021, up 10% quarter-over-quarter.
  • 45 funds opened new Meritage Homes positions in Q1 2021 and 58 closed out, a net change of -13 holders.
  • The largest Meritage Homes buyer in Q1 2021 was Balyasny Asset Management, an estimated $41.2M added.
  • The largest Meritage Homes seller in Q1 2021 was Dimensional Fund Advisors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2021.