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Meritage Homes
MTH

Overview Fund Activity

289 hedge funds and large institutions have $3.44B invested in Meritage Homes in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
108
Reduced
99
Closed
32
Calls
$9.63M
Puts
$14.1M
Net Calls
-$4.44M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$90.4M
3
SC
3
Shellback Capital
Massachusetts
$27.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$35M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
BlackRock
2
BlackRock
New York
$599M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.9M
5
Northern Trust
5
Northern Trust
Illinois
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Sawgrass Asset Management
Florida
$219K -$65.8K -1,400 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216K +$216K +4,600 New
MML Investors Services
228
MML Investors Services
Massachusetts
$215K +$215K +4,578 New
Ohio Public Employees Retirement System (OPERS)
229
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K +$20.5K +434 +11%
PAMU
230
Pictet Asset Management (UK)
United Kingdom
$204K -$87.4K -1,860 -30%
TF
231
Trek Financial
Arizona
$204K +$204K +4,328 New
FA
232
Faithward Advisors
Pennsylvania
$204K +$204K +4,330 New
FBT
233
First Bank & Trust
South Dakota
$172K +$12.2K +260 +8%
SG Americas Securities
234
SG Americas Securities
New York
$158K -$166K -3,526 -51%
TRCT
235
Tower Research Capital (TRC)
New York
$131K -$1.01M -21,322 -88%
SO
236
STRS Ohio
Ohio
$122K -$713K -15,200 -85%
US Bancorp
237
US Bancorp
Minnesota
$122K +$14.4K +306 +13%
PHK
238
Point72 Hong Kong
Hong Kong
$120K +$20K +424 +20%
Federated Hermes
239
Federated Hermes
Pennsylvania
$103K -$94 -2 -0.1%
CFA
240
Carroll Financial Associates
North Carolina
$102K -$29.4K -628 -22%
Lazard Asset Management
241
Lazard Asset Management
New York
$96K +$3.38K +72 +4%
PCG
242
Private Capital Group
Connecticut
$88K -$3.41K -72 -4%
EAM
243
Exos Asset Management
New York
$85K +$85K +1,800 New
CFD
244
Creative Financial Designs
Indiana
$81K – – –
EVM
245
Eaton Vance Management
Massachusetts
$74K +$44.7K +954 +153%
SWA
246
Sutton Wealth Advisors
Florida
$67.1K – – –
SA
247
SRH Advisors
Kansas
$47K – – –
VanEck Associates
248
VanEck Associates
New York
$45K +$25.3K +542 +128%
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K – – –
PFBT
250
Parkside Financial Bank & Trust
Missouri
$33K +$1.42K +30 +4%
8 9
10
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