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Meritage Homes
MTH

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.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.68M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$56.6M)

0% more funds holding

Funds holding: 289 → 289 (0)

1.9% less ownership

Funds ownership: 193.87% → 191.96% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.06%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
3
Millennium Management
Millennium Management
New York
+$24.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$41.2M
2
Goldman Sachs
Goldman Sachs
New York
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$2.28M -$86.1K -1,672 -3%
CAL
102
Capital Analysts LLC
Pennsylvania
$2.12M +$128K +2,486 +6%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$2.09M +$19.4K +376 +0.9%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$2.07M – – –
Holocene Advisors
105
Holocene Advisors
New York
$2.07M -$4.62M -89,682 -68%
TC
106
TwinBeech Capital
New York
$2.07M +$2.2M +42,644 New
CSS
107
Cubist Systematic Strategies
Connecticut
$1.98M -$4.93M -95,710 -70%
ECM
108
ExodusPoint Capital Management
New York
$1.86M +$1.98M +38,396 New
LPL Financial
109
LPL Financial
California
$1.85M -$21.2K -412 -1%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.83M +$78.5K +1,524 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M -$193K -3,754 -9%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.81M +$854K +16,586 +82%
HF
113
HRT Financial
New York
$1.79M +$1.9M +36,870 New
RPSA
114
Richard P. Slaughter Associates
Texas
$1.77M +$12.7K +246 +0.7%
AB
115
Amalgamated Bank
New York
$1.76M -$36.7K -712 -2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.76M +$103K +2,000 +6%
GF
117
Gabelli Funds
New York
$1.75M – – –
IIM
118
InTrack Investment Management
Vermont
$1.7M +$341K +6,618 +27%
BC
119
Burney Company
Virginia
$1.67M +$71.8K +1,394 +4%
Axa
120
Axa
France
$1.6M -$3.33M -64,600 -66%
WTC
121
WhitTier Trust Company
Nevada
$1.54M +$884K +17,166 +118%
UBS Group
122
UBS Group
Switzerland
$1.51M -$561K -10,886 -26%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$1.5M +$311K +6,034 +24%
ZCM
124
Ziegler Capital Management
Illinois
$1.49M +$21.8K +424 +1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$10.3K -200 -0.7%
3 4
5
6 7

MTH Hedge Fund Activity: Q3 2021 in Review

289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2021, worth a combined $3.5B — up 1.6% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTH positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $41.2M sold.

  • 289 institutional investors held Meritage Homes (MTH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.5B of Meritage Homes stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 39 funds opened new Meritage Homes positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q3 2021 was BlackRock, an estimated $47.9M added.
  • The largest Meritage Homes seller in Q3 2021 was Phoenix Financial, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2021.