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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 %
UBS AM
76
UBS AM
Illinois
$4.36M 92,698 +6,330 +7%
Amundi
77
Amundi
France
$4.26M 90,600 +90,600 New
LG
78
Leuthold Group
Minnesota
$4.18M 88,918 -1,800 -2%
SEI Investments
79
SEI Investments
Pennsylvania
$3.95M 83,984 -25,260 -23%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.88M 82,464 +9,292 +13%
EF
81
Empowered Funds
Pennsylvania
$3.88M 82,414 +19,236 +30%
TAM
82
Trillium Asset Management
Massachusetts
$3.58M 76,196 +8,246 +12%
CS
83
Credit Suisse
Switzerland
$3.55M 75,106 -24,228 -24%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.46M 73,552 -57,160 -44%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.36M 71,400 +15,800 +28%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$3.29M 69,856 +44,618 +177%
Canada Life
87
Canada Life
Manitoba, Canada
$3.11M 66,102 +520 +0.8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.91M 61,944 -66,654 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.89M 61,400 +26,800 +77%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.89M 61,338 – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.81M 59,784 -3,236 -5%
Jane Street
92
Jane Street
New York
$2.76M 58,620 -790 -1%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M 58,088 +230 +0.4%
APG Asset Management
94
APG Asset Management
Netherlands
$2.69M 67,800 -3,600 -5%
TPSF
95
Texas Permanent School Fund
Texas
$2.65M 56,410 +360 +0.6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.64M 56,206 -1,606 -3%
Verition Fund Management
97
Verition Fund Management
Connecticut
$2.64M 56,108 +45,030 +406%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.46M 52,382 +1,600 +3%
VRS
99
Virginia Retirement Systems
Virginia
$2.37M 50,400 +13,200 +35%
SDIC
100
South Dakota Investment Council
South Dakota
$2.36M 50,200 +50,200 New
2 3
4
5 6