MTH icon

Meritage Homes
MTH

Overview Fund Activity

312 hedge funds and large institutions have $4.36B invested in Meritage Homes in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
99
Reduced
118
Closed
33
Calls
$23.5M
Puts
$6.08M
Net Calls
+$17.4M
Net Calls Change
+$12.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$111M
2
Morgan Stanley
Morgan Stanley
New York
$47M
3
CGM
Capital Growth Management
Massachusetts
$14.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
$32.3M
5
Walleye Capital
Walleye Capital
New York
$11.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$91.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.65M
5
BCM
Basswood Capital Management
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$300K +$1.1K +18 +0.4%
Jane Street
227
Jane Street
New York
$297K -$806K -13,194 -73%
WAM
228
Watershed Asset Management
California
$296K +$296K +4,850 New
SCM
229
Shelton Capital Management
Colorado
$292K -$9.4K -154 -3%
MYIA
230
Mount Yale Investment Advisors
Colorado
$288K -$4.65K -76 -2%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$267K -$978 -16 -0.4%
EGM
232
Engineers Gate Manager
New York
$265K -$1.24M -20,220 -82%
PAMS
233
Pictet Asset Management (Switzerland)
Switzerland
$265K -$51.9K -852 -16%
FA
234
Faithward Advisors
Pennsylvania
$264K – – –
B
235
Bailard
California
$256K – – –
FC
236
FORA Capital
Florida
$256K +$256K +4,198 New
II
237
Inspire Investing
Idaho
$251K -$30.6K -502 -11%
MCC
238
Money Concepts Capital
Florida
$248K +$248K +4,056 New
UOC
239
UBS O'Connor
Illinois
$247K +$247K +4,050 New
PCM
240
Prelude Capital Management
New York
$247K +$247K +4,054 New
FCBT
241
First Citizens Bank & Trust
North Carolina
$245K -$23.7K -388 -9%
FTDI
242
First Trust Direct Indexing
Massachusetts
$244K +$244K +3,992 New
HighTower Advisors
243
HighTower Advisors
Illinois
$235K +$235K +3,854 New
PCMC
244
Paragon Capital Management (Colorado)
Colorado
$233K +$233K +3,814 New
FBT
245
First Bank & Trust
South Dakota
$231K +$7.2K +118 +3%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$220K +$220K +3,600 New
ETM
247
Euclidean Technologies Management
Washington
$216K +$216K +3,544 New
X
248
Xponance
Pennsylvania
$215K +$215K +3,520 New
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$214K -$2.09M -34,210 -91%
CIP
250
Cornerstone Investment Partners
Georgia
$211K +$211K +3,450 New
8 9
10
11 12