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Meritage Homes
MTH

289 hedge funds and large institutions have $3.5B invested in Meritage Homes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.68M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$56.6M)

0% more funds holding

Funds holding: 289 → 289 (0)

1.9% less ownership

Funds ownership: 193.87% → 191.96% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
91
Reduced
112
Closed
35
Calls
$13.2M
Puts
$8.68M
Net Calls
+$4.56M
Net Calls Change
+$9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
3
Millennium Management
Millennium Management
New York
+$24.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$41.2M
2
Goldman Sachs
Goldman Sachs
New York
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$229K +$243K +4,720 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$226K -$8.45K -164 -3%
II
228
Inspire Investing
Idaho
$224K -$279K -5,412 -54%
FCBT
229
First Citizens Bank & Trust
North Carolina
$213K -$13.7K -266 -6%
SAM
230
Sawgrass Asset Management
Florida
$213K -$13.4K -260 -6%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$213K +$226K +4,386 New
FA
232
Faithward Advisors
Pennsylvania
$210K – – –
B
233
Bailard
California
$204K +$216K +4,200 New
SO
234
STRS Ohio
Ohio
$194K +$72.1K +1,400 +54%
FBT
235
First Bank & Trust
South Dakota
$177K – – –
Group One Trading
236
Group One Trading
Illinois
$152K +$150K +2,922 +1,405%
US Bancorp
237
US Bancorp
Minnesota
$131K +$5.87K +114 +4%
VNIM
238
Vaughan Nelson Investment Management
Texas
$106K +$112K +2,178 New
PCG
239
Private Capital Group
Connecticut
$102K +$12.9K +250 +13%
CFA
240
Carroll Financial Associates
North Carolina
$94K -$11.6K -226 -10%
Lazard Asset Management
241
Lazard Asset Management
New York
$94K -$4.53K -88 -4%
CFD
242
Creative Financial Designs
Indiana
$84K – – –
VanEck Associates
243
VanEck Associates
New York
$74K +$29.4K +570 +59%
Federated Hermes
244
Federated Hermes
Pennsylvania
$71K -$37.8K -734 -33%
SWA
245
Sutton Wealth Advisors
Florida
$69.2K – – –
SA
246
SRH Advisors
Kansas
$49K – – –
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$48K -$8.91M -173,012 -99%
JFGIW
248
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K – – –
PFBT
249
Parkside Financial Bank & Trust
Missouri
$36K +$2.47K +48 +7%
CFB
250
Cullen/Frost Bankers
Texas
$33K – – –
8 9
10
11 12

MTH Hedge Fund Activity: Q3 2021 in Review

289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2021, worth a combined $3.5B — up 1.6% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTH positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $41.2M sold.

  • 289 institutional investors held Meritage Homes (MTH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.5B of Meritage Homes stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 39 funds opened new Meritage Homes positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q3 2021 was BlackRock, an estimated $47.9M added.
  • The largest Meritage Homes seller in Q3 2021 was Phoenix Financial, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2021.