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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
BCM
26
Basswood Capital Management
New York
$28.7M -$9.56M -185,660 -24%
SC
27
Shellback Capital
Massachusetts
$28.1M – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$27.2M -$654K -12,702 -2%
Boston Partners
29
Boston Partners
Massachusetts
$26.2M -$169K -3,278 -0.6%
Millennium Management
30
Millennium Management
New York
$25.3M +$24.5M +475,722 +1,022%
Morgan Stanley
31
Morgan Stanley
New York
$24.3M -$11.4M -221,614 -31%
N
32
Nuveen
North Carolina
$23.2M +$1.72M +33,484 +8%
Man Group
33
Man Group
United Kingdom
$19.1M -$287K -5,576 -1%
Invesco
34
Invesco
Georgia
$17.1M -$2.71M -52,628 -13%
Allianz Asset Management
35
Allianz Asset Management
Germany
$16.1M +$3.81M +74,038 +29%
Renaissance Technologies
36
Renaissance Technologies
New York
$15.7M -$9.01M -175,000 -35%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$15.6M – – –
PAM
38
Panagora Asset Management
Massachusetts
$15.6M -$18K -350 -0.1%
Prudential Financial
39
Prudential Financial
New Jersey
$13.9M -$4.62M -89,792 -24%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.9M -$368K -7,140 -3%
Swedbank
41
Swedbank
Sweden
$13.9M +$1.47M +28,568 +11%
PPA
42
Parametric Portfolio Associates
Washington
$13.4M -$902K -17,518 -6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$12.3M -$2.06M -40,064 -14%
Barclays
44
Barclays
United Kingdom
$12.2M +$4.68M +90,802 +56%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.2M -$494K -9,600 -4%
KCM
46
Kennedy Capital Management
Missouri
$10.1M +$1M +19,494 +10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.92M -$1.61M -31,298 -13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.76M +$1.72M +33,396 +20%
JP Morgan Chase
49
JP Morgan Chase
New York
$9.71M -$3.03M -58,864 -23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.62M -$529K -10,280 -5%
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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.