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Meritage Homes

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.

Holders
289
Holders Change
Holders Change %
0%
% of All Funds
5.08%
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
Name Market Value Shares Shares
Change
Shares
Change %
BCM
26
Basswood Capital Management
New York
$28.7M 592,572 -185,660 -24%
SC
27
Shellback Capital
Massachusetts
$28.1M 580,000
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$27.2M 560,768 -12,702 -2%
Boston Partners
29
Boston Partners
Massachusetts
$26.2M 538,424 -3,278 -0.6%
Millennium Management
30
Millennium Management
New York
$25.3M 522,260 +475,722 +1,022%
Morgan Stanley
31
Morgan Stanley
New York
$24.3M 501,236 -221,614 -31%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$23.2M 479,192 +33,484 +8%
Man Group
33
Man Group
United Kingdom
$19.1M 394,188 -5,576 -1%
Invesco
34
Invesco
Georgia
$17.1M 351,700 -52,628 -13%
Allianz Asset Management
35
Allianz Asset Management
Germany
$16.1M 332,124 +74,038 +29%
Renaissance Technologies
36
Renaissance Technologies
New York
$15.7M 324,600 -175,000 -35%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$15.6M 322,300
PAM
38
Panagora Asset Management
Massachusetts
$15.6M 321,686 -350 -0.1%
Prudential Financial
39
Prudential Financial
New Jersey
$13.9M 287,196 -89,792 -24%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.9M 278,178 -7,140 -3%
Swedbank
41
Swedbank
Sweden
$13.9M 286,512 +28,568 +11%
PPA
42
Parametric Portfolio Associates
Washington
$13.4M 276,366 -17,518 -6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$12.3M 254,142 -40,064 -14%
Barclays
44
Barclays
United Kingdom
$12.2M 252,400 +90,802 +56%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.2M 211,130 -9,600 -4%
KCM
46
Kennedy Capital Management
Missouri
$10.1M 209,226 +19,494 +10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.92M 204,478 -31,298 -13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.76M 201,250 +33,396 +20%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$9.71M 200,212 -58,864 -23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.62M 198,400 -10,280 -5%