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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 %
VRS
301
Virginia Retirement Systems
Virginia
$2.76K -$696 -11,400 -20%
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24K -$59 -966 -3%
LF
303
Lee Financial
Texas
$2K – – –
KFI
304
Key Financial Inc
Pennsylvania
$2K – – –
MFAM
305
Motley Fool Asset Management
Virginia
$2K +$2K +36 New
MP
306
McDonald Partners
Ohio
$1.83K +$1.83K +30 New
ACM
307
Absolute Capital Management
Pennsylvania
$1.83K +$1.83K +30 New
LC
308
Lindbrook Capital
California
$1K +$286 +4 +40%
DA
309
Denali Advisors
California
$1K +$545 +12 +120%
HAI
310
Hennessy Advisors Inc
California
– -$8.26M -170,200 Closed
MGIM
311
M&G Investment Management
United Kingdom
– -$6.52K -134,462 Closed
VI
312
Vestcor Inc
New Brunswick, Canada
– -$2.44M -50,220 Closed
TC
313
TwinBeech Capital
New York
– -$2.07M -42,644 Closed
HF
314
HRT Financial
New York
– -$1.79M -36,870 Closed
BAM
315
Blueshift Asset Management
New Jersey
– -$1.24M -25,498 Closed
RBA
316
Richard Bernstein Advisors
New York
– -$1.09M -22,400 Closed
GCP
317
GSA Capital Partners
United Kingdom
– -$918K -18,918 Closed
AIM
318
Aigen Investment Management
New York
– -$845K -17,418 Closed
APG Asset Management
319
APG Asset Management
Netherlands
– -$628K -15,000 Closed
PP
320
Paloma Partners
Connecticut
– -$560K -11,548 Closed
OQS
321
Occudo Quantitative Strategies
Florida
– -$536K -11,056 Closed
MF
322
Magnetar Financial
Illinois
– -$534K -11,020 Closed
CM
323
Capula Management
Cayman Islands
– -$473K -9,754 Closed
YIH
324
Y-Intercept (HK)
Hong Kong
– -$449K -9,266 Closed
Squarepoint
325
Squarepoint
New York
– -$424K -8,740 Closed
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