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Meritage Homes
MTH

Overview Fund Activity

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.

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.08%
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

1
BlackRock
1
BlackRock
New York
$663M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.3M
3
Millennium Management
3
Millennium Management
New York
$25.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$66.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.9M 80,320 -25,230 -24%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$3.73M 76,866 +53,612 +231%
SG Americas Securities
78
SG Americas Securities
New York
$3.6M 74,162 +70,812 +2,114%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.52M 72,552 -25,140 -26%
Deutsche Bank
80
Deutsche Bank
Germany
$3.32M 68,434 -114,378 -63%
Canada Life
81
Canada Life
Manitoba, Canada
$3.2M 65,526 -576 -0.9%
CS
82
Credit Suisse
Switzerland
$3.17M 65,466 -9,640 -13%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.98M 61,338 – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.96M 60,940 -1,004 -2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.93M 60,350 +566 +0.9%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M 57,090 -998 -2%
VRS
87
Virginia Retirement Systems
Virginia
$2.75M 56,600 +6,200 +12%
RJA
88
Raymond James & Associates
Florida
$2.7M 55,748 +8,444 +18%
TPSF
89
Texas Permanent School Fund
Texas
$2.7M 55,698 -712 -1%
DCM
90
Dupont Capital Management
Delaware
$2.67M 55,086 +14,108 +34%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.66M 54,928 +2,546 +5%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.49M 51,452 -22,100 -30%
VI
93
Vestcor Inc
New Brunswick, Canada
$2.44M 50,220 +50,220 New
SDIC
94
South Dakota Investment Council
South Dakota
$2.44M 50,200 – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 49,188 +3,208 +7%
HWC
96
Hill Winds Capital
New York
$2.38M 49,000 +49,000 New
OAM
97
Oppenheimer Asset Management
New York
$2.36M 48,752 -102 -0.2%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2.36M 48,692 +64 +0.1%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.33M 48,000 – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.3M 47,488 -8,718 -16%
2 3
4
5 6