MTH icon

Meritage Homes
MTH

Overview Fund Activity

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
Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
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

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Invesco
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Meeder Asset Management
Ohio
$5K -$347K -8,744 -99%
FCMT
277
Founders Capital Management (Texas)
Texas
$5K +$5K +112 New
ABC
278
Associated Banc-Corp
Wisconsin
$4K – – –
GAM
279
Gemmer Asset Management
California
$4K – – –
PFBT
280
Parkside Financial Bank & Trust
Missouri
$4K +$978 +22 +32%
ACM
281
AUA Capital Management
Pennsylvania
$4K +$2.27K +50 +132%
CWC
282
Carolinas Wealth Consulting
North Carolina
$3K -$615 -16 -17%
TFO
283
Tarbox Family Office
California
$3K – – –
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$3K +$1.84K +54 +159%
IA
285
Inspire Advisors
Idaho
$3K +$3K +84 New
AIG
286
American International Group
New York
$2.08K -$52 -1,250 -2%
FHA
287
First Horizon Advisors
Tennessee
$2K -$480 -12 -19%
FHC
288
First Horizon Corporation
Tennessee
$2K – – –
BWA
289
BDO Wealth Advisors
Florida
$2K – – –
KFI
290
Key Financial Inc
Pennsylvania
$2K +$2K +40 New
HPC
291
HM Payson & Co
Maine
$2K +$2K +58 New
SPIA
292
Steward Partners Investment Advisory
New York
$1K -$490K -8,812 -100%
CAM
293
ClariVest Asset Management
California
$1K -$7.17K -172 -88%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BCA
295
Berman Capital Advisors
Georgia
$1K – – –
RWA
296
Ropes Wealth Advisors
Massachusetts
$1K +$1K +18 New
SFS
297
Sowell Financial Services
Arkansas
$1K +$1K +24 New
CGM
298
Capital Growth Management
Massachusetts
– -$68.4M -1,240,000 Closed
Walleye Capital
299
Walleye Capital
New York
– -$6M -108,654 Closed
SCM
300
SG Capital Management
Illinois
– -$3.26M -59,030 Closed
10 11
12
13 14