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Meritage Homes
MTH

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 282 → 289 (+7)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

2% more capital invested

Capital invested by funds: $3.37B → $3.44B (+$68.8M)

1.9% less ownership

Funds ownership: 195.77% → 193.87% (-1.9%)

32% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $14.1M

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.03%
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
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.6M
2
Goldman Sachs
Goldman Sachs
New York
+$25.3M
3
SC
Shellback Capital
Massachusetts
+$12.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.2M
2
BlackRock
BlackRock
New York
-$26.1M
3
Millennium Management
Millennium Management
New York
-$17.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.9M
5
Northern Trust
Northern Trust
Illinois
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.36M +$320K +6,330 +7%
Amundi
77
Amundi
France
$4.26M +$4.57M +90,600 New
LG
78
Leuthold Group
Minnesota
$4.18M -$90.9K -1,800 -2%
SEI Investments
79
SEI Investments
Pennsylvania
$3.95M -$1.28M -25,260 -23%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.88M +$469K +9,292 +13%
EF
81
Empowered Funds
Pennsylvania
$3.88M +$971K +19,236 +30%
TAM
82
Trillium Asset Management
Massachusetts
$3.58M +$416K +8,246 +12%
CS
83
Credit Suisse
Switzerland
$3.55M -$1.22M -24,228 -24%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.46M -$2.89M -57,160 -44%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.36M +$798K +15,800 +28%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$3.29M +$2.25M +44,618 +177%
Canada Life
87
Canada Life
Manitoba, Canada
$3.11M +$26.3K +520 +0.8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.91M -$3.37M -66,654 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.89M +$1.35M +26,800 +77%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.88M – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.81M -$163K -3,236 -5%
Jane Street
92
Jane Street
New York
$2.76M -$39.9K -790 -1%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M +$11.6K +230 +0.4%
APG Asset Management
94
APG Asset Management
Netherlands
$2.69M -$182K -3,600 -5%
TPSF
95
Texas Permanent School Fund
Texas
$2.65M +$18.2K +360 +0.6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.64M -$81.1K -1,606 -3%
Verition Fund Management
97
Verition Fund Management
Connecticut
$2.64M +$2.27M +45,030 +406%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.46M +$80.8K +1,600 +3%
VRS
99
Virginia Retirement Systems
Virginia
$2.37M +$666K +13,200 +35%
SDIC
100
South Dakota Investment Council
South Dakota
$2.36M +$2.53M +50,200 New
2 3
4
5 6

MTH Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2021, worth a combined $3.44B — up 2% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MTH positions and 32 closed out — a net gain of 9 holders — while 108 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $95.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $38.2M.

  • 289 institutional investors held Meritage Homes (MTH) as of Q2 2021, up from 282 in Q1 2021.
  • Funds reported $3.44B of Meritage Homes stock for Q2 2021, up 2% quarter-over-quarter.
  • 41 funds opened new Meritage Homes positions in Q2 2021 and 32 closed out, a net change of +9 holders.
  • The largest Meritage Homes buyer in Q2 2021 was Fidelity Investments, an estimated $95.6M added.
  • The largest Meritage Homes seller in Q2 2021 was Dimensional Fund Advisors, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2021.