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Meritage Homes
MTH

Overview Fund Activity

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$663M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.3M
3
Millennium Management
3
Millennium Management
New York
$25.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$66.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Muhlenkamp & Co
Pennsylvania
$9.37M 193,274 -328 -0.2%
RA
52
Royce & Associates
New York
$9.05M 186,622 +32,226 +21%
American Century Companies
53
American Century Companies
Missouri
$9.02M 185,958 +34,902 +23%
Truist Financial
54
Truist Financial
North Carolina
$8.85M 182,408 -382 -0.2%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$8.39M 172,932 -29,490 -15%
HAI
56
Hennessy Advisors Inc
California
$8.26M 170,200 -10,800 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.12M 167,400 +2,000 +1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.38M 152,144 -13,004 -8%
WCM
59
Wedge Capital Management
North Carolina
$7.29M 150,370 -8,636 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.51M 134,200 +72,800 +119%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M 133,354 -8,918 -6%
CC
62
Carlson Capital
Texas
$6.26M 128,980 -75,600 -37%
Comerica Bank
63
Comerica Bank
Texas
$5.67M 108,922 -4,144 -4%
Citigroup
64
Citigroup
New York
$5.18M 106,842 -100,462 -48%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.96M 102,290 -1,056 -1%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.86M 100,290 -15,404 -13%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$4.82M 99,378 +99,378 New
UBS AM
68
UBS AM
Illinois
$4.54M 93,644 +946 +1%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.54M 93,580 +23,724 +34%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.4M 90,672 +8,208 +10%
LG
71
Leuthold Group
Minnesota
$4.32M 89,142 +224 +0.3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.29M 88,452 +88,452 New
TAM
73
Trillium Asset Management
Massachusetts
$4.18M 86,266 +10,070 +13%
WT
74
Whittier Trust
California
$4.13M 85,248 +42,946 +102%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$4.13M 85,172 -128,826 -60%
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