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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 Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Burney Company
Virginia
$2.05M -$49.7K -814 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.03M -$6.16M -101,000 -75%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.01M +$256K +4,200 +15%
BA
129
Bridgewater Advisors
New York
$1.81M +$86.7K +1,420 +5%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.81M +$1.22K +20 +0.1%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.77M -$85.4K -1,400 -5%
BC
132
Brookfield Corp
Ontario, Canada
$1.74M +$1.74M +28,474 New
RG
133
Renaissance Group
Kentucky
$1.7M +$74.5K +1,220 +5%
TI
134
Tidal Investments
Wisconsin
$1.69M +$117K +1,916 +7%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.65M -$15.2M -250,838 -90%
IIM
136
InTrack Investment Management
Vermont
$1.64M -$269K -4,406 -14%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.63M -$2.12M -34,680 -57%
CAN
138
Cetera Advisor Networks
California
$1.62M +$20.5K +336 +1%
MIM
139
MetLife Investment Management
New Jersey
$1.59M – – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.54M -$22.1K -362 -1%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M +$1.52M +24,842 New
VIA
142
Vident Investment Advisory
Georgia
$1.51M +$54.9K +900 +4%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$1.49M -$3.69M -60,652 -71%
Two Sigma Investments
144
Two Sigma Investments
New York
$1.4M +$1.09M +17,890 +358%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.38M – – –
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$1.32M +21,554 +2,182%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$1.36M -$87.2K -1,428 -6%
SIMG
148
Sonora Investment Management Group
Arizona
$1.36M +$1.36M +22,250 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
ZCM
150
Ziegler Capital Management
Illinois
$1.31M -$566K -9,272 -30%
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