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Meritage Homes

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 282289 (+7)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

2% more capital invested

Capital invested by funds: $3.37B → $3.44B (+$68.8M)

1.9% less ownership

Funds ownership: 195.77%193.87% (-1.9%)

32% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $14.1M

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.03%
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
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Muhlenkamp & Co
Pennsylvania
$9.11M +$16.6K +328 +0.2%
KCM
52
Kennedy Capital Management
Missouri
$8.93M +$9.58M +189,732 New
Deutsche Bank
53
Deutsche Bank
Germany
$8.6M +$3M +59,434 +48%
Truist Financial
54
Truist Financial
North Carolina
$8.6M +$13.4K +266 +0.1%
HAI
55
Hennessy Advisors Inc
California
$8.51M
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$8.19M +$4.16M +82,328 +90%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7.9M +$5.25M +103,936 +163%
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$7.84M +$3.12M +61,810 +59%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.78M -$333K -6,600 -4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.77M +$483K +9,576 +6%
Barclays
61
Barclays
United Kingdom
$7.6M -$5.76M -114,124 -41%
WCM
62
Wedge Capital Management
North Carolina
$7.48M -$1.65M -32,590 -17%
RA
63
Royce & Associates
New York
$7.26M +$6.04M +119,572 +343%
American Century Companies
64
American Century Companies
Missouri
$7.11M +$2.06M +40,868 +37%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.69M -$727K -14,400 -9%
CSS
66
Cubist Systematic Strategies
Connecticut
$6.42M +$193K +3,814 +3%
Holocene Advisors
67
Holocene Advisors
New York
$6.22M +$1.2M +23,818 +22%
Comerica Bank
68
Comerica Bank
Texas
$6.05M -$1.2M -23,860 -17%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.44M +$1.24M +24,586 +27%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$4.96M +$824K +16,320 +18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$446K -8,842 -8%
BAMF
72
BI Asset Management Fondsmaeglerselskab
Denmark
$4.83M +$1.49M +29,476 +40%
AQR Capital Management
73
AQR Capital Management
Connecticut
$4.59M -$448K -8,870 -8%
Axa
74
Axa
France
$4.59M +$283K +5,600 +6%
GA
75
GRS Advisors
Illinois
$4.38M +$4.71M +93,200 New

MTH Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2021, worth a combined $3.44B — up 2% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MTH positions and 32 closed out — a net gain of 9 holders — while 108 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $95.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $38.2M.

  • 289 institutional investors held Meritage Homes (MTH) as of Q2 2021, up from 282 in Q1 2021.
  • Funds reported $3.44B of Meritage Homes stock for Q2 2021, up 2% quarter-over-quarter.
  • 41 funds opened new Meritage Homes positions in Q2 2021 and 32 closed out, a net change of +9 holders.
  • The largest Meritage Homes buyer in Q2 2021 was Fidelity Investments, an estimated $95.6M added.
  • The largest Meritage Homes seller in Q2 2021 was Dimensional Fund Advisors, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2021.