Meritage Homes
279 hedge funds and large institutions have $2.58B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 30 closing their positions.
59% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $10.2M
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
7.81% more ownership
Funds ownership: 185.36% → 193.17% (+7.8%)
0% more funds holding
Funds holding: 279 → 279 (0)
3% less capital invested
Capital invested by funds: $2.65B → $2.58B (-$72.1M)
11% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$58.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$32.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$41.2M |
| 2 |
Man Group
London,
United Kingdom
|
-$14.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.57M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.39M |
MTH Hedge Fund Activity: Q2 2022 in Review
279 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2022, worth a combined $2.58B — down 2.7% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTH positions and 30 closed out — a net gain of 5 holders — while 98 added to existing stakes and 110 trimmed.
The largest buyer was Greenhaven Associates, opening a new position worth an estimated $58.6M. The largest seller was BlackRock, cutting an estimated $41.2M.
- 279 institutional investors held Meritage Homes (MTH) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $2.58B of Meritage Homes stock for Q2 2022, down 2.7% quarter-over-quarter.
- 35 funds opened new Meritage Homes positions in Q2 2022 and 30 closed out, a net change of +5 holders.
- The largest Meritage Homes buyer in Q2 2022 was Greenhaven Associates, an estimated $58.6M added.
- The largest Meritage Homes seller in Q2 2022 was BlackRock, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2022.