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Meritage Homes
MTH

Overview Fund Activity

312 hedge funds and large institutions have $4.36B invested in Meritage Homes in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
99
Reduced
118
Closed
33
Calls
$23.5M
Puts
$6.08M
Net Calls
+$17.4M
Net Calls Change
+$12.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$47M
3
CGM
3
Capital Growth Management
Massachusetts
$14.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.3M
5
Walleye Capital
5
Walleye Capital
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$52.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$91.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.65M
5
BCM
5
Basswood Capital Management
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$3.14M 51,454 +2,702 +6%
SDIC
102
South Dakota Investment Council
South Dakota
$3.06M 50,200 – –
Deutsche Bank
103
Deutsche Bank
Germany
$3.02M 49,434 -19,000 -28%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$2.98M 48,780 +88 +0.2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.9M 47,488 – –
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 47,320 -1,868 -4%
AIG
107
American International Group
New York
$2.75M 45,002 -2,080 -4%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$2.75M 45,670 +3,824 +9%
CAL
109
Capital Analysts LLC
Pennsylvania
$2.7M 44,196 +432 +1%
LGF
110
LGT Group Foundation
Liechtenstein
$2.58M 42,304 +42,304 New
CPO
111
Cerity Partners OCIO
New York
$2.55M 41,846 +41,846 New
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$2.53M 41,388 -1,792 -4%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$2.5M 41,016 +41,016 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.41M 39,668 +2,888 +8%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.29M 37,518 -3,364 -8%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.26M 36,984 +9,038 +32%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.22M 36,342 -40,524 -53%
LPL Financial
118
LPL Financial
California
$2.22M 36,324 -1,862 -5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$2.21M 36,200 – –
RPSA
120
Richard P. Slaughter Associates
Texas
$2.2M 36,022 -412 -1%
GF
121
Gabelli Funds
New York
$2.2M 36,000 – –
GA
122
GRS Advisors
Illinois
$2.2M 36,000 +36,000 New
WTC
123
WhitTier Trust Company
Nevada
$2.16M 35,464 +3,766 +12%
AB
124
Amalgamated Bank
New York
$2.15M 35,174 -1,094 -3%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$2.11M 34,580 +34,580 New
3 4
5
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