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Meritage Homes
MTH

Overview Fund Activity

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.

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.08%
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

1
BlackRock
1
BlackRock
New York
$663M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.3M
3
Millennium Management
3
Millennium Management
New York
$25.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$66.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$2.28M 47,082 -1,672 -3%
CAL
102
Capital Analysts LLC
Pennsylvania
$2.12M 43,764 +2,486 +6%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$2.09M 43,180 +376 +0.9%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$2.07M 41,846 – –
Holocene Advisors
105
Holocene Advisors
New York
$2.07M 42,654 -89,682 -68%
TC
106
TwinBeech Capital
New York
$2.07M 42,644 +42,644 New
CSS
107
Cubist Systematic Strategies
Connecticut
$1.98M 40,882 -95,710 -70%
ECM
108
ExodusPoint Capital Management
New York
$1.86M 38,396 +38,396 New
LPL Financial
109
LPL Financial
California
$1.85M 38,186 -412 -1%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.83M 37,714 +1,524 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M 37,660 -3,754 -9%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.81M 36,780 +16,586 +82%
HF
113
HRT Financial
New York
$1.79M 36,870 +36,870 New
RPSA
114
Richard P. Slaughter Associates
Texas
$1.77M 36,434 +246 +0.7%
AB
115
Amalgamated Bank
New York
$1.76M 36,268 -712 -2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.76M 36,200 +2,000 +6%
GF
117
Gabelli Funds
New York
$1.75M 36,000 – –
IIM
118
InTrack Investment Management
Vermont
$1.7M 31,344 +6,618 +27%
BC
119
Burney Company
Virginia
$1.67M 34,326 +1,394 +4%
Axa
120
Axa
France
$1.6M 33,000 -64,600 -66%
WTC
121
WhitTier Trust Company
Nevada
$1.54M 31,698 +17,166 +118%
UBS Group
122
UBS Group
Switzerland
$1.51M 31,138 -10,886 -26%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$1.5M 30,816 +6,034 +24%
ZCM
124
Ziegler Capital Management
Illinois
$1.49M 30,760 +424 +1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.47M 30,402 -200 -0.7%
3 4
5
6 7