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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
ASN
301
Advisory Services Network
Georgia
– -$602K -12,800 Closed
MWM
302
MorganRosel Wealth Management
Colorado
– -$580K -12,332 Closed
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
– -$574K -12,212 Closed
SM
304
Sciencast Management
New Jersey
– -$515K -11,158 Closed
ACM
305
AlphaCrest Capital Management
New York
– -$466K -9,912 Closed
VI
306
Versor Investments
New York
– -$450K -9,564 Closed
TCWM
307
Total Clarity Wealth Management
Illinois
– -$367K -7,792 Closed
IA
308
IFP Advisors
Florida
– -$335K -7,130 Closed
PRC
309
Pearl River Capital
Michigan
– -$306K -6,510 Closed
HIS
310
Harvest Investment Services
Illinois
– -$296K -6,294 Closed
QC
311
Quadrature Capital
United Kingdom
– -$275K -5,840 Closed
Mitsubishi UFJ Trust & Banking
312
Mitsubishi UFJ Trust & Banking
Japan
– -$264K -5,626 Closed
CI Investments Inc
313
CI Investments Inc
Ontario, Canada
– -$263K -5,600 Closed
FC
314
FORA Capital
Florida
– -$256K -5,432 Closed
OC
315
Oppenheimer & Co
New York
– -$251K -5,328 Closed
ACI
316
AMP Capital Investors
Australia
– -$225K -4,790 Closed
TF
317
Trek Financial
Arizona
– -$204K -4,328 Closed
EAM
318
Exos Asset Management
New York
– -$85K -1,800 Closed
DFCM
319
Dark Forest Capital Management
Puerto Rico
– -$23K -486 Closed
PSIWM
320
Paradigm Strategies in Wealth Management
Minnesota
– -$19K -412 Closed
EVM
321
Eaton Vance Management
Massachusetts
– -$6.08K -118 -7%
PA
322
Parallel Advisors
California
– -$103 -2 -20%
DA
323
Denali Advisors
California
– +$515 +10 New
LC
324
Lindbrook Capital
California
– +$515 +10 New
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.