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Meritage Homes
MTH

Overview Fund Activity

289 hedge funds and large institutions have $3.44B invested in Meritage Homes in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
108
Reduced
99
Closed
32
Calls
$9.63M
Puts
$14.1M
Net Calls
-$4.44M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$90.4M
3
SC
3
Shellback Capital
Massachusetts
$27.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$35M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
BlackRock
2
BlackRock
New York
$599M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.9M
5
Northern Trust
5
Northern Trust
Illinois
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
Harbour Investments
Wisconsin
$3K -$86 -2 -3%
HPC
277
HM Payson & Co
Maine
$3K – – –
AIG
278
American International Group
New York
$2.29K -$39 -830 -2%
KFI
279
Key Financial Inc
Pennsylvania
$2K – – –
FHC
280
First Horizon Corporation
Tennessee
$2K – – –
FHA
281
First Horizon Advisors
Tennessee
$2K +$278 +10 +16%
LF
282
Lee Financial
Texas
$2K +$2K +38 New
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$1.27K -$56 -1,190 -4%
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BCA
285
Berman Capital Advisors
Georgia
$1K – – –
S
286
SignatureFD
Georgia
$1K +$1K +30 New
MF
287
Magnetar Financial
Illinois
$339 -$505 -10,730 -60%
Two Sigma Investments
288
Two Sigma Investments
New York
– -$13.1M -284,234 Closed
BGIM
289
Brandywine Global Investment Management
Pennsylvania
– -$12.2M -265,742 Closed
EMFAT
290
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11M -238,372 Closed
EA
291
Emerald Advisers
Pennsylvania
– -$10.5M -229,430 Closed
Arrowstreet Capital
292
Arrowstreet Capital
Massachusetts
– -$7.14M -155,316 Closed
California Public Employees Retirement System
293
California Public Employees Retirement System
California
– -$6.96M -151,528 Closed
Two Sigma Advisers
294
Two Sigma Advisers
New York
– -$6.8M -148,000 Closed
VA
295
Verdad Advisers
Massachusetts
– -$6.8M -148,000 Closed
RWM
296
RBA Wealth Management
California
– -$2.59M -56,434 Closed
ETM
297
Euclidean Technologies Management
Washington
– -$1.93M -41,946 Closed
MSL
298
Mackay Shields LLC
New York
– -$1.91M -41,600 Closed
Jennison Associates
299
Jennison Associates
New York
– -$1.88M -40,952 Closed
PP
300
PDT Partners
New York
– -$1.49M -32,368 Closed
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