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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 %
BC
126
Burney Company
Virginia
$1.55M 32,932 +318 +1%
CIC
127
Cornercap Investment Counsel
Georgia
$1.48M 31,554 -2,534 -7%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.44M 30,602 -378 -1%
ZCM
129
Ziegler Capital Management
Illinois
$1.43M 30,336 -1,316 -4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$1.42M 26,200 +18,200 +228%
BA
131
Bridgewater Advisors
New York
$1.36M 28,874 +824 +3%
HSA
132
Hussman Strategic Advisors
Maryland
$1.36M 28,800 – –
AIM
133
Aigen Investment Management
New York
$1.32M 28,106 -46,968 -63%
AssetMark Inc
134
AssetMark Inc
California
$1.26M 26,858 +2,900 +12%
Stifel Financial
135
Stifel Financial
Missouri
$1.26M 26,708 -42 -0.2%
QI
136
QS Investors
New York
$1.25M 26,500 -100 -0.4%
MIM
137
MetLife Investment Management
New Jersey
$1.23M 26,064 -2,552 -9%
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$1.17M 24,782 +24,782 New
VIA
139
Vident Investment Advisory
Georgia
$1.16M 24,662 -756 -3%
WG
140
Winton Group
United Kingdom
$1.16M 24,608 -996 -4%
CAN
141
Cetera Advisor Networks
California
$1.16M 24,556 +24,556 New
IIM
142
InTrack Investment Management
Vermont
$1.15M 24,726 +3,988 +19%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$1.14M 24,256 -9,368 -28%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$1.09M 23,254 -70,112 -75%
SIM
145
Sonora Investment Management
Arizona
$1.05M 22,250 +22,250 New
TI
146
Tidal Investments
Wisconsin
$1.04M 21,998 +21,998 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 21,664 – –
RG
148
Renaissance Group
Kentucky
$1.01M 21,562 -5,138 -19%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.01M 21,534 -578 -3%
CPO
150
Cerity Partners OCIO
New York
$989K 21,024 +5,680 +37%
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