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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
ACM
276
AUA Capital Management
Pennsylvania
$4K +$103 +2 +2%
HI
277
Harbour Investments
Wisconsin
$4K +$309 +6 +9%
S
278
SignatureFD
Georgia
$4K +$2.78K +54 +180%
MAM
279
Meeder Asset Management
Ohio
$3K -$103 -2 -4%
HPC
280
HM Payson & Co
Maine
$3K – – –
KFI
281
Key Financial Inc
Pennsylvania
$2K – – –
LF
282
Lee Financial
Texas
$2K – – –
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$2K +$2.16K +42 New
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$1.31K – – –
BCA
285
Berman Capital Advisors
Georgia
$1K – – –
PF
286
Phoenix Financial
Israel
– -$41.2M -876,134 Closed
Pacer Advisors
287
Pacer Advisors
Pennsylvania
– -$7.84M -166,722 Closed
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
– -$4.83M -102,630 Closed
GA
289
GRS Advisors
Illinois
– -$4.38M -93,200 Closed
Amundi
290
Amundi
France
– -$4.26M -90,600 Closed
EF
291
Empowered Funds
Pennsylvania
– -$3.88M -82,414 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– -$2.64M -56,108 Closed
WMSA
293
Weiss Multi-Strategy Advisers
New York
– -$1.61M -34,230 Closed
DA
294
Duality Advisers
Florida
– -$1.56M -33,160 Closed
CIC
295
Cornercap Investment Counsel
Georgia
– -$1.48M -31,554 Closed
HSA
296
Hussman Strategic Advisors
Maryland
– -$1.35M -28,800 Closed
CPO
297
Cerity Partners OCIO
New York
– -$989K -21,024 Closed
DZ Bank
298
DZ Bank
Germany
– -$893K -18,976 Closed
YMRC
299
Yorktown Management & Research Company
Virginia
– -$828K -17,600 Closed
MAM
300
Martingale Asset Management
Massachusetts
– -$651K -13,820 Closed
9 10 11
12
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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.