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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
QCG
251
Quadrant Capital Group
Ohio
$33K +$2.68K +52 +8%
AP
252
Arlington Partners
Alabama
$30K – – –
ETC
253
Exchange Traded Concepts
Oklahoma
$27K -$677K -13,144 -96%
HIIFS
254
Harel Insurance Investments & Financial Services
Israel
$26K +$27.5K +534 New
CFGS
255
Concourse Financial Group Securities
Alabama
$25K +$3.5K +68 +16%
Simplex Trading
256
Simplex Trading
Illinois
$24K +$20.6K +400 +377%
TWA
257
TCI Wealth Advisors
Arizona
$21K +$721 +14 +3%
ST
258
Sageworth Trust
Pennsylvania
$20K – – –
SIC
259
Salem Investment Counselors
North Carolina
$18K – – –
PFGIA
260
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$2.78K +54 +17%
PMFA
261
Plante Moran Financial Advisors
Michigan
$16K – – –
Bessemer Group
262
Bessemer Group
New Jersey
$14K +$14.4K +280 New
BAM
263
Barrett Asset Management
New York
$11K +$11.3K +220 New
HWMA
264
Heritage Wealth Management (Arizona)
Arizona
$10K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
PH
266
Pinnacle Holdings
Oklahoma
$9.7K – – –
AssetMark Inc
267
AssetMark Inc
California
$9K -$1.37M -26,682 -99%
FPS
268
Fieldpoint Private Securities
Connecticut
$9K – – –
MPWT
269
MassMutual Private Wealth & Trust
Connecticut
$7K +$7.62K +148 New
MGIM
270
M&G Investment Management
United Kingdom
$6.52K +$8.03K +156 +0.1%
FCMT
271
Founders Capital Management (Texas)
Texas
$5K – – –
GAM
272
Gemmer Asset Management
California
$5K – – –
FHA
273
First Horizon Advisors
Tennessee
$5K +$1.85K +36 +50%
CWC
274
Carolinas Wealth Consulting
North Carolina
$4K – – –
TFO
275
Tarbox Family Office
California
$4K – – –
9 10
11
12 13

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.