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Meritage Homes
MTH

Overview Fund Activity

312 hedge funds and large institutions have $4.36B invested in Meritage Homes in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
99
Reduced
118
Closed
33
Calls
$23.5M
Puts
$6.08M
Net Calls
+$17.4M
Net Calls Change
+$12.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$47M
3
CGM
3
Capital Growth Management
Massachusetts
$14.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.3M
5
Walleye Capital
5
Walleye Capital
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$52.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$91.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.65M
5
BCM
5
Basswood Capital Management
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$34.6M 566,200 -103,788 -15%
SC
27
Shellback Capital
Massachusetts
$34.3M 561,400 -18,600 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$32.7M 536,134 +56,942 +12%
Boston Partners
29
Boston Partners
Massachusetts
$32.3M 535,250 -3,174 -0.6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$32.3M 528,812 +196,688 +59%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$29.8M 489,012 -71,756 -13%
Invesco
32
Invesco
Georgia
$27.4M 449,114 +97,414 +28%
BCM
33
Basswood Capital Management
New York
$23.5M 385,346 -207,226 -35%
Man Group
34
Man Group
United Kingdom
$21.5M 351,610 -42,578 -11%
Millennium Management
35
Millennium Management
New York
$21.3M 349,212 -173,048 -33%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$21.1M 346,400 +146,188 +73%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$19.7M 322,300 – –
PAM
38
Panagora Asset Management
Massachusetts
$19M 311,280 -10,406 -3%
PPA
39
Parametric Portfolio Associates
Washington
$16.6M 271,500 -4,866 -2%
CGM
40
Capital Growth Management
Massachusetts
$14.6M 240,000 +240,000 New
KCM
41
Kennedy Capital Management
Missouri
$14M 229,724 +20,498 +10%
Barclays
42
Barclays
United Kingdom
$13.5M 221,722 -30,678 -12%
Swedbank
43
Swedbank
Sweden
$13.5M 224,358 -62,154 -22%
Legal & General Group
44
Legal & General Group
United Kingdom
$13.2M 216,726 +5,596 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$12.9M 211,386 -42,756 -17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$12.6M 206,432 +1,954 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$12.1M 197,562 -838 -0.4%
MC
48
Muhlenkamp & Co
Pennsylvania
$11.8M 193,148 -126 -0.1%
Walleye Capital
49
Walleye Capital
New York
$11.3M 184,844 +184,844 New
RA
50
Royce & Associates
New York
$10.9M 179,016 -7,606 -4%
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