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Meritage Homes
MTH

Overview Fund Activity

312 hedge funds and large institutions have $4.36B invested in Meritage Homes in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
99
Reduced
118
Closed
33
Calls
$23.5M
Puts
$6.08M
Net Calls
+$17.4M
Net Calls Change
+$12.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$47M
3
CGM
3
Capital Growth Management
Massachusetts
$14.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.3M
5
Walleye Capital
5
Walleye Capital
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$52.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$91.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.65M
5
BCM
5
Basswood Capital Management
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
76
Leuthold Group
Minnesota
$5.32M 87,184 -1,958 -2%
CC
77
Carlson Capital
Texas
$5.26M 86,230 -42,750 -33%
UBS AM
78
UBS AM
Illinois
$5.25M 86,084 -7,560 -8%
MPAM
79
Monarch Partners Asset Management
Massachusetts
$4.84M 79,264 +79,264 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$4.72M 77,300 -3,020 -4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.67M 76,590 +4,038 +6%
WCP
82
Waterfront Capital Partners
New York
$4.27M 70,000 +70,000 New
YCM
83
Yousif Capital Management
Michigan
$4.24M 69,448 +69,448 New
CS
84
Credit Suisse
Switzerland
$4.19M 68,598 +3,132 +5%
UBS Group
85
UBS Group
Switzerland
$4.06M 66,514 +35,376 +114%
RJA
86
Raymond James & Associates
Florida
$4.03M 65,984 +10,236 +18%
Canada Life
87
Canada Life
Manitoba, Canada
$3.96M 64,966 -560 -0.9%
RWM
88
RBA Wealth Management
California
$3.95M 64,750 +64,750 New
GC
89
Gillson Capital
Illinois
$3.85M 63,044 +63,044 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.71M 60,824 -116 -0.2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$3.67M 60,186 +8,734 +17%
American Century Companies
92
American Century Companies
Missouri
$3.61M 59,076 -126,882 -68%
HWC
93
Hill Winds Capital
New York
$3.54M 58,000 +9,000 +18%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M 56,400 -690 -1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.33M 54,576 -5,774 -10%
DCM
96
Dupont Capital Management
Delaware
$3.32M 54,424 -662 -1%
TPSF
97
Texas Permanent School Fund
Texas
$3.3M 54,036 -1,662 -3%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$3.25M 53,244 +53,244 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.22M 52,838 -2,090 -4%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$3.21M 52,632 +21,816 +71%
2 3
4
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