MTH icon

Meritage Homes
MTH

Overview Fund Activity

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.

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.05%
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
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$90.4M
3
SC
3
Shellback Capital
Massachusetts
$27.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$35M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
BlackRock
2
BlackRock
New York
$599M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.9M
5
Northern Trust
5
Northern Trust
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Muhlenkamp & Co
Pennsylvania
$9.11M 193,602 +328 +0.2%
KCM
52
Kennedy Capital Management
Missouri
$8.93M 189,732 +189,732 New
Deutsche Bank
53
Deutsche Bank
Germany
$8.6M 182,812 +59,434 +48%
Truist Financial
54
Truist Financial
North Carolina
$8.6M 182,790 +266 +0.1%
HAI
55
Hennessy Advisors Inc
California
$8.51M 181,000 – –
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$8.19M 174,000 +82,328 +90%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7.9M 167,854 +103,936 +163%
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$7.84M 166,722 +61,810 +59%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.78M 165,400 -6,600 -4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.77M 165,148 +9,576 +6%
Barclays
61
Barclays
United Kingdom
$7.6M 161,598 -114,124 -41%
WCM
62
Wedge Capital Management
North Carolina
$7.48M 159,006 -32,590 -17%
RA
63
Royce & Associates
New York
$7.26M 154,396 +119,572 +343%
American Century Companies
64
American Century Companies
Missouri
$7.11M 151,056 +40,868 +37%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.69M 142,272 -14,400 -9%
CSS
66
Cubist Systematic Strategies
Connecticut
$6.43M 136,592 +3,814 +3%
Holocene Advisors
67
Holocene Advisors
New York
$6.23M 132,336 +23,818 +22%
Comerica Bank
68
Comerica Bank
Texas
$6.05M 113,066 -23,860 -17%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.44M 115,694 +24,586 +27%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$4.97M 105,550 +16,320 +18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.86M 103,346 -8,842 -8%
BAMF
72
BI Asset Management Fondsmaeglerselskab
Denmark
$4.83M 102,630 +29,476 +40%
AQR Capital Management
73
AQR Capital Management
Connecticut
$4.6M 97,692 -8,870 -8%
Axa
74
Axa
France
$4.59M 97,600 +5,600 +6%
GA
75
GRS Advisors
Illinois
$4.38M 93,200 +93,200 New
1 2
3
4 5