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Meritage Homes
MTH

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

7% more funds holding

Funds holding: 279 → 299 (+20)

3% less call options, than puts

Call options by funds: $8.38M | Put options by funds: $8.6M

3.66% less ownership

Funds ownership: 200.08% → 196.43% (-3.7%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

26% less capital invested

Capital invested by funds: $4.15B → $3.06B (-$1.09B)

89% less funds holding in top 10

Funds holding in top 10: 9 → 1 (-8)

Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.1M
5
Morgan Stanley
Morgan Stanley
New York
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$68.4M
2
Invesco
Invesco
Georgia
-$35.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.5M
4
Goldman Sachs
Goldman Sachs
New York
-$26M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
251
Private Capital Group
Connecticut
$76K +$40.8K +864 +89%
SDIC
252
South Dakota Investment Council
South Dakota
$75K – – –
CFD
253
Creative Financial Designs
Indiana
$71K – – –
SWA
254
Sutton Wealth Advisors
Florida
$59.1K – – –
PS
255
Planned Solutions
California
$54K +$61.5K +1,300 New
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$46K -$284 -6 -0.5%
Group One Trading
257
Group One Trading
Illinois
$46K +$52K +1,100 New
SA
258
SRH Advisors
Kansas
$41K – – –
VCM
259
Versant Capital Management
Arizona
$37K -$378 -8 -0.9%
VCG
260
Vantage Consulting Group
Virginia
$32K +$36.3K +768 New
QCG
261
Quadrant Capital Group
Ohio
$29K – – –
HIIFS
262
Harel Insurance Investments & Financial Services
Israel
$26K +$1.14K +24 +14%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$21K -$2.84K -60 -11%
PFO
264
Pathstone Family Office
New Jersey
$16K +$18K +380 +6,333%
Fidelity Investments
265
Fidelity Investments
Massachusetts
$15K +$1.99K +42 +13%
PMFA
266
Plante Moran Financial Advisors
Michigan
$14K – – –
PFGIA
267
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
NFG
268
Next Financial Group
Texas
$12K – – –
CWA
269
Carolina Wealth Advisors
South Carolina
$10K – – –
PH
270
Pinnacle Holdings
Oklahoma
$8.28K – – –
ASN
271
Advisory Services Network
Georgia
$8K -$16.8K -356 -65%
IA
272
IFS Advisors
Kansas
$8K +$9.46K +200 New
CFGS
273
Concourse Financial Group Securities
Alabama
$7K -$3.31K -70 -29%
TWA
274
TCI Wealth Advisors
Arizona
$7K -$662 -14 -8%
FPS
275
Fieldpoint Private Securities
Connecticut
$6K +$7.09K +150 New
9 10
11
12 13

MTH Hedge Fund Activity: Q4 2020 in Review

299 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2020, worth a combined $3.06B — down 26% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MTH positions and 35 closed out — a net gain of 22 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $68.4M sold.

  • 299 institutional investors held Meritage Homes (MTH) as of Q4 2020, up from 279 in Q3 2020.
  • Funds reported $3.06B of Meritage Homes stock for Q4 2020, down 26% quarter-over-quarter.
  • 57 funds opened new Meritage Homes positions in Q4 2020 and 35 closed out, a net change of +22 holders.
  • The largest Meritage Homes buyer in Q4 2020 was Balyasny Asset Management, an estimated $34.3M added.
  • The largest Meritage Homes seller in Q4 2020 was Capital Growth Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2020.