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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 %
Walleye Trading
251
Walleye Trading
New York
$176K +$176K +2,884 New
US Bancorp
252
US Bancorp
Minnesota
$173K +$8.07K +132 +5%
Group One Trading
253
Group One Trading
Illinois
$167K -$24.5K -400 -13%
Lazard Asset Management
254
Lazard Asset Management
New York
$134K +$15.2K +250 +13%
PCG
255
Private Capital Group
Connecticut
$130K +$857 +14 +0.7%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$128K +$115K +1,896 +886%
EVM
257
Eaton Vance Management
Massachusetts
$109K +$20.3K +334 +23%
VanEck Associates
258
VanEck Associates
New York
$104K +$10.7K +176 +11%
SWA
259
Sutton Wealth Advisors
Florida
$88K +$976 +16 +1%
Federated Hermes
260
Federated Hermes
Pennsylvania
$88K -$1.47K -24 -2%
C
261
Covestor
United Kingdom
$78K +$78K +1,284 New
SOW
262
State of Wyoming
Wyoming
$67K +$67K +1,104 New
SA
263
SRH Advisors
Kansas
$61K – – –
S
264
Surevest
California
$54K +$54K +880 New
PFBT
265
Parkside Financial Bank & Trust
Missouri
$53K +$7.45K +122 +16%
QCG
266
Quadrant Capital Group
Ohio
$53K +$11.6K +192 +28%
FCA
267
FinTrust Capital Advisors
South Carolina
$48K +$48K +780 New
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
$47K +$14.7K +242 +45%
AP
269
Arlington Partners
Alabama
$38K – – –
SFM
270
Signet Financial Management
New Jersey
$37K +$37K +608 New
ETC
271
Exchange Traded Concepts
Oklahoma
$36K +$2.09K +34 +6%
CFGS
272
Concourse Financial Group Securities
Alabama
$36K +$5.54K +92 +18%
BAM
273
Byrne Asset Management
New Jersey
$28K +$28K +456 New
TWA
274
TCI Wealth Advisors
Arizona
$26K – – –
Koshinski Asset Management
275
Koshinski Asset Management
Illinois
$24.4K +$24.4K +400 New
9 10
11
12 13