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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
OAM
101
Oppenheimer Asset Management
New York
$2.3M +$95.7K +1,896 +4%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$2.29M -$2.83K -56 -0.1%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M – – –
RJA
104
Raymond James & Associates
Florida
$2.23M -$1.01M -20,034 -30%
Millennium Management
105
Millennium Management
New York
$2.19M -$17.6M -347,620 -88%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$524K -10,388 -18%
Citadel Advisors
107
Citadel Advisors
Florida
$2.12M +$1.85M +36,706 +441%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.08M -$1.08M -21,450 -33%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$2.01M -$388K -7,682 -15%
WT
110
Whittier Trust
California
$1.99M +$196K +3,892 +10%
UBS Group
111
UBS Group
Switzerland
$1.98M +$99.6K +1,972 +5%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.97M – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M -$2.83K -56 -0.1%
CAL
114
Capital Analysts LLC
Pennsylvania
$1.94M +$114K +2,252 +6%
DCM
115
Dupont Capital Management
Delaware
$1.93M +$1.73M +34,198 +504%
LPL Financial
116
LPL Financial
California
$1.82M +$422K +8,362 +28%
AB
117
Amalgamated Bank
New York
$1.74M +$1.52M +30,072 +435%
GC
118
Guggenheim Capital
Illinois
$1.72M +$730K +14,458 +65%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.7M -$1.09M -21,604 -37%
RPSA
120
Richard P. Slaughter Associates
Texas
$1.7M +$4.75K +94 +0.3%
GF
121
Gabelli Funds
New York
$1.69M -$50.5K -1,000 -3%
GC
122
Globeflex Capital
California
$1.64M +$2.12K +42 +0.1%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$1.61M +$1.73M +34,230 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.61M +$10.1K +200 +0.6%
DA
125
Duality Advisers
Florida
$1.56M -$1.81M -35,808 -52%
3 4
5
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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.