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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.8M |
| 3 |
Millennium Management
New York
|
+$24.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$41.2M |
| 2 |
Goldman Sachs
New York
|
-$28.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 4 |
Morgan Stanley
New York
|
-$11.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10M |
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.