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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 Market Value Shares Shares
Change 		Shares
Change %
EA
51
Emerald Advisers
Pennsylvania
$10.5M 229,430 -313,382 -58%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$9.85M 213,170 +43,396 +26%
AllianceBernstein
53
AllianceBernstein
Tennessee
$9.41M 204,740 -999,748 -83%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$8.85M 192,442 +31,362 +19%
WCM
55
Wedge Capital Management
North Carolina
$8.81M 191,596 +183,558 +2,284%
Allianz Asset Management
56
Allianz Asset Management
Germany
$8.77M 190,728 -138,698 -42%
Truist Financial
57
Truist Financial
North Carolina
$8.39M 182,524 -36,056 -16%
HAI
58
Hennessy Advisors Inc
California
$8.32M 181,000 -14,800 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.91M 172,000 +1,800 +1%
Citigroup
60
Citigroup
New York
$7.64M 166,298 -4,494 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.2M 156,672 -17,698 -10%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.15M 155,572 -24,362 -14%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$7.14M 155,316 -136,612 -47%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.96M 151,528 -33,244 -18%
VA
65
Verdad Advisers
Massachusetts
$6.8M 148,000 -18,000 -11%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$6.8M 148,000 +71,400 +93%
Comerica Bank
67
Comerica Bank
Texas
$6.43M 136,926 +57,658 +73%
CSS
68
Cubist Systematic Strategies
Connecticut
$6.1M 132,778 -72,124 -35%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$6.01M 130,712 -28,064 -18%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$5.91M 128,598 -8,396 -6%
Deutsche Bank
71
Deutsche Bank
Germany
$5.67M 123,378 -21,090 -15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.16M 112,188 -354 -0.3%
American Century Companies
73
American Century Companies
Missouri
$5.06M 110,188 +22,736 +26%
Holocene Advisors
74
Holocene Advisors
New York
$4.99M 108,518 +108,518 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.9M 106,562 -12,608 -11%
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