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Meritage Homes
MTH

Overview Fund Activity

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.

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.05%
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
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$90.4M
3
SC
3
Shellback Capital
Massachusetts
$27.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$35M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
BlackRock
2
BlackRock
New York
$599M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.9M
5
Northern Trust
5
Northern Trust
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$2.3M 48,854 +1,896 +4%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$2.29M 48,628 -56 -0.1%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M 48,000 – –
RJA
104
Raymond James & Associates
Florida
$2.23M 47,304 -20,034 -30%
Millennium Management
105
Millennium Management
New York
$2.19M 46,538 -347,620 -88%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.16M 45,980 -10,388 -18%
Citadel Advisors
107
Citadel Advisors
Florida
$2.12M 45,036 +36,706 +441%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.08M 44,196 -21,450 -33%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$2.01M 42,804 -7,682 -15%
WT
110
Whittier Trust
California
$1.99M 42,302 +3,892 +10%
UBS Group
111
UBS Group
Switzerland
$1.98M 42,024 +1,972 +5%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.97M 41,846 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M 41,414 -56 -0.1%
CAL
114
Capital Analysts LLC
Pennsylvania
$1.94M 41,278 +2,252 +6%
DCM
115
Dupont Capital Management
Delaware
$1.93M 40,978 +34,198 +504%
LPL Financial
116
LPL Financial
California
$1.82M 38,598 +8,362 +28%
AB
117
Amalgamated Bank
New York
$1.74M 36,980 +30,072 +435%
GC
118
Guggenheim Capital
Illinois
$1.72M 36,644 +14,458 +65%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.7M 36,190 -21,604 -37%
RPSA
120
Richard P. Slaughter Associates
Texas
$1.7M 36,188 +94 +0.3%
GF
121
Gabelli Funds
New York
$1.69M 36,000 -1,000 -3%
GC
122
Globeflex Capital
California
$1.64M 34,884 +42 +0.1%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$1.61M 34,230 +34,230 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.61M 34,200 +200 +0.6%
DA
125
Duality Advisers
Florida
$1.56M 33,160 -35,808 -52%
3 4
5
6 7