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Meritage Homes
MTH

Overview Fund Activity

282 hedge funds and large institutions have $3.37B invested in Meritage Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
90
Reduced
114
Closed
58
Calls
$14.3M
Puts
$19.8M
Net Calls
-$5.46M
Net Calls Change
-$5.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$77M
2
BlackRock
2
BlackRock
New York
$609M
3
PF
3
Phoenix Financial
Israel
$31.2M
4
BCM
4
Basswood Capital Management
New York
$30.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$25M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$198M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.41M
3
Northern Trust
3
Northern Trust
Illinois
$59.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.66M 57,812 +4,756 +9%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.66M 57,794 +57,794 New
EF
103
Empowered Funds
Pennsylvania
$2.62M 63,178 – –
RWM
104
RBA Wealth Management
California
$2.59M 56,434 +56,434 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.59M 56,368 +276 +0.5%
TPSF
106
Texas Permanent School Fund
Texas
$2.58M 56,050 -4,352 -7%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.56M 55,600 +41,000 +281%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.33M 50,782 -10,248 -17%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$2.32M 50,486 -3,142 -6%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$2.3M 50,000 +50,000 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2.24M 48,684 +10,110 +26%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M 48,000 – –
OAM
113
Oppenheimer Asset Management
New York
$2.16M 46,958 +1,440 +3%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$1.93M 41,846 +33,682 +413%
ETM
115
Euclidean Technologies Management
Washington
$1.93M 41,946 – –
MSL
116
Mackay Shields LLC
New York
$1.91M 41,600 -39,600 -49%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M 41,470 -2,694 -6%
Jennison Associates
118
Jennison Associates
New York
$1.88M 40,952 -2,254 -5%
UBS Group
119
UBS Group
Switzerland
$1.84M 40,052 -71,338 -64%
CAL
120
Capital Analysts LLC
Pennsylvania
$1.79M 39,026 +3,968 +11%
WT
121
Whittier Trust
California
$1.77M 38,410 +4,366 +13%
VRS
122
Virginia Retirement Systems
Virginia
$1.71M 37,200 -8,800 -19%
GF
123
Gabelli Funds
New York
$1.7M 37,000 – –
RPSA
124
Richard P. Slaughter Associates
Texas
$1.66M 36,094 +9,498 +36%
GC
125
Globeflex Capital
California
$1.6M 34,842 -2,144 -6%
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5
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