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Meritage Homes
MTH

Overview Fund Activity

289 hedge funds and large institutions have $3.44B invested in Meritage Homes in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
108
Reduced
99
Closed
32
Calls
$9.63M
Puts
$14.1M
Net Calls
-$4.44M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$90.4M
3
SC
3
Shellback Capital
Massachusetts
$27.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$35M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
BlackRock
2
BlackRock
New York
$599M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.9M
5
Northern Trust
5
Northern Trust
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$28.1M 596,690 -118,596 -17%
SC
27
Shellback Capital
Massachusetts
$27.3M 580,000 +250,000 +76%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$27M 573,470 -5,918 -1%
Boston Partners
29
Boston Partners
Massachusetts
$25.5M 541,702 -404 -0.1%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$25M 531,224 +227,870 +75%
Renaissance Technologies
31
Renaissance Technologies
New York
$23.5M 499,600 +109,600 +28%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$21M 445,708 +99,768 +29%
Invesco
33
Invesco
Georgia
$19M 404,328 +61,008 +18%
Man Group
34
Man Group
United Kingdom
$18.8M 399,764 -14,754 -4%
Prudential Financial
35
Prudential Financial
New Jersey
$17.7M 376,988 -110,376 -23%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$15.2M 322,300 – –
PAM
37
Panagora Asset Management
Massachusetts
$15.1M 322,036 -23,448 -7%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$13.8M 294,206 +2,180 +0.7%
PPA
39
Parametric Portfolio Associates
Washington
$13.8M 293,884 +9,120 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.7M 285,318 +72,148 +34%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$12.2M 259,076 -254,272 -50%
Allianz Asset Management
42
Allianz Asset Management
Germany
$12.1M 258,086 +67,358 +35%
Swedbank
43
Swedbank
Sweden
$12.1M 257,944 +2,838 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.1M 235,776 -9,254 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.4M 220,730 -50,994 -19%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$10.1M 213,998 -43,530 -17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$9.82M 208,680 +3,940 +2%
Citigroup
48
Citigroup
New York
$9.75M 207,304 +41,006 +25%
CC
49
Carlson Capital
Texas
$9.62M 204,580 -57,474 -22%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$9.52M 202,422 +9,980 +5%
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