Meritage Homes
282 hedge funds and large institutions have $3.37B invested in Meritage Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 58 closing their positions.
10% more capital invested
Capital invested by funds: $3.06B → $3.37B (+$314M)
0.66% less ownership
Funds ownership: 196.43% → 195.77% (-0.66%)
6% less funds holding
Funds holding: 299 → 282 (-17)
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
22% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 58
28% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $19.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.2M |
| 2 |
BlackRock
New York
|
+$40.3M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$29.4M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$28.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$59.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$43.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$21M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
MTH Hedge Fund Activity: Q1 2021 in Review
282 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2021, worth a combined $3.37B — up 10% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of MTH and 45 opened new positions — a net loss of 13 holders — while 114 trimmed existing stakes and 90 added.
The largest buyer was Balyasny Asset Management, adding an estimated $41.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $59.8M.
- 282 institutional investors held Meritage Homes (MTH) as of Q1 2021, down from 299 in Q4 2020.
- Funds reported $3.37B of Meritage Homes stock for Q1 2021, up 10% quarter-over-quarter.
- 45 funds opened new Meritage Homes positions in Q1 2021 and 58 closed out, a net change of -13 holders.
- The largest Meritage Homes buyer in Q1 2021 was Balyasny Asset Management, an estimated $41.2M added.
- The largest Meritage Homes seller in Q1 2021 was Dimensional Fund Advisors, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2021.