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Meritage Homes
MTH

Overview Fund Activity

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.

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
90
Reduced
114
Closed
58
Calls
$14.3M
Puts
$19.8M
Net Calls
-$5.46M
Net Calls Change
-$5.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$77M
2
BlackRock
2
BlackRock
New York
$609M
3
PF
3
Phoenix Financial
Israel
$31.2M
4
BCM
4
Basswood Capital Management
New York
$30.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$25M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$198M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.41M
3
Northern Trust
3
Northern Trust
Illinois
$59.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$25M +$25M +542,106 New
Principal Financial Group
27
Principal Financial Group
Iowa
$24.1M +$33.4K +726 +0.1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$23.6M -$3.62M -78,836 -13%
Prudential Financial
29
Prudential Financial
New Jersey
$22.4M -$3.93M -85,540 -15%
Man Group
30
Man Group
United Kingdom
$19.1M -$1.82M -39,520 -9%
Millennium Management
31
Millennium Management
New York
$18.1M +$3.51M +76,304 +24%
Renaissance Technologies
32
Renaissance Technologies
New York
$17.9M +$3.58M +77,846 +25%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$15.9M -$19.8M -430,362 -55%
PAM
34
Panagora Asset Management
Massachusetts
$15.9M -$1.52M -33,078 -9%
Invesco
35
Invesco
Georgia
$15.8M +$2.57M +55,988 +19%
SC
36
Shellback Capital
Massachusetts
$15.2M +$723K +15,738 +5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$14.8M -$349K -7,600 -2%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$13.9M +$6.38M +138,714 +84%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$13.4M -$1.29M -28,146 -9%
PPA
40
Parametric Portfolio Associates
Washington
$13.1M -$2.95M -64,110 -18%
Two Sigma Investments
41
Two Sigma Investments
New York
$13.1M +$11M +238,634 +523%
Barclays
42
Barclays
United Kingdom
$12.7M -$899K -19,566 -7%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.5M -$33.3K -724 -0.3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12.2M -$598K -13,002 -5%
CC
45
Carlson Capital
Texas
$12M +$2.26M +49,254 +23%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$11.8M -$10.8M -234,996 -48%
Swedbank
47
Swedbank
Sweden
$11.7M +$11.7M +255,106 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.3M -$57.3K -1,246 -0.5%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M -$12.6M -273,424 -53%
MC
50
Muhlenkamp & Co
Pennsylvania
$10.6M -$2.42M -43,902 -19%
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