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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 %
Truist Financial
51
Truist Financial
North Carolina
$10.2M 167,802 -14,606 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$10.1M 165,800 -1,600 -1%
Prudential Financial
53
Prudential Financial
New Jersey
$9.82M 161,016 -126,180 -44%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$9.44M 154,632 -18,300 -11%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.28M 151,984 -160 -0.1%
PCM
56
Penserra Capital Management
California
$8.55M 140,090 +119,586 +583%
WCM
57
Wedge Capital Management
North Carolina
$8.48M 138,988 -11,382 -8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.4M 137,630 -63,620 -32%
Renaissance Technologies
59
Renaissance Technologies
New York
$8.25M 135,200 -189,400 -58%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M 133,354 – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.07M 115,834 +27,382 +31%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$7.03M 115,262 +115,262 New
Citigroup
63
Citigroup
New York
$6.57M 107,682 +840 +0.8%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.35M 104,000 +56,000 +117%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.33M 103,788 +1,498 +1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$6.07M 99,378 – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$5.96M 97,672 +7,000 +8%
TAM
68
Trillium Asset Management
Massachusetts
$5.84M 95,644 +9,378 +11%
Axa
69
Axa
France
$5.83M 95,600 +62,600 +190%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.72M 93,772 -6,518 -6%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$5.67M 92,956 -624 -0.7%
MCM
72
Moore Capital Management
New York
$5.59M 91,534 +91,534 New
Comerica Bank
73
Comerica Bank
Texas
$5.55M 106,228 -2,694 -2%
WT
74
Whittier Trust
California
$5.51M 90,206 +4,958 +6%
SSA
75
Schonfeld Strategic Advisors
New York
$5.44M 89,086 +81,190 +1,028%
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