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Meritage Homes
MTH

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.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.68M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$56.6M)

0% more funds holding

Funds holding: 289 → 289 (0)

1.9% less ownership

Funds ownership: 193.87% → 191.96% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.06%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
3
Millennium Management
Millennium Management
New York
+$24.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$41.2M
2
Goldman Sachs
Goldman Sachs
New York
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.9M -$1.3M -25,230 -24%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$3.73M +$2.76M +53,612 +231%
SG Americas Securities
78
SG Americas Securities
New York
$3.6M +$3.65M +70,812 +2,114%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.52M -$1.29M -25,140 -26%
Deutsche Bank
80
Deutsche Bank
Germany
$3.32M -$5.89M -114,378 -63%
Canada Life
81
Canada Life
Manitoba, Canada
$3.2M -$29.7K -576 -0.9%
CS
82
Credit Suisse
Switzerland
$3.17M -$496K -9,640 -13%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.98M – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.96M -$51.7K -1,004 -2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.93M +$29.2K +566 +0.9%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M -$51.4K -998 -2%
VRS
87
Virginia Retirement Systems
Virginia
$2.75M +$319K +6,200 +12%
RJA
88
Raymond James & Associates
Florida
$2.7M +$435K +8,444 +18%
TPSF
89
Texas Permanent School Fund
Texas
$2.7M -$36.7K -712 -1%
DCM
90
Dupont Capital Management
Delaware
$2.67M +$727K +14,108 +34%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.66M +$131K +2,546 +5%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.49M -$1.14M -22,100 -30%
VI
93
Vestcor Inc
New Brunswick, Canada
$2.44M +$2.59M +50,220 New
SDIC
94
South Dakota Investment Council
South Dakota
$2.44M – – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$165K +3,208 +7%
HWC
96
Hill Winds Capital
New York
$2.38M +$2.52M +49,000 New
OAM
97
Oppenheimer Asset Management
New York
$2.36M -$5.25K -102 -0.2%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2.36M +$3.3K +64 +0.1%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.33M – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$449K -8,718 -16%
2 3
4
5 6

MTH Hedge Fund Activity: Q3 2021 in Review

289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2021, worth a combined $3.5B — up 1.6% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTH positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $41.2M sold.

  • 289 institutional investors held Meritage Homes (MTH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.5B of Meritage Homes stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 39 funds opened new Meritage Homes positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q3 2021 was BlackRock, an estimated $47.9M added.
  • The largest Meritage Homes seller in Q3 2021 was Phoenix Financial, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2021.