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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MWM
176
MorganRosel Wealth Management
Colorado
$580K -$240K -5,096 -29%
ECM
177
Everence Capital Management
Indiana
$575K – – –
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$574K +$124K +2,634 +28%
Wolverine Trading
179
Wolverine Trading
Illinois
$557K +$251K +5,312 +82%
FIM
180
Freedom Investment Management
Connecticut
$541K -$45.1K -958 -8%
Osaic Holdings
181
Osaic Holdings
Arizona
$538K +$3.95K +84 +0.7%
RIG
182
Roosevelt Investment Group
New York
$534K -$17.8K -378 -3%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$524K +$34.3K +726 +7%
SM
184
Sciencast Management
New Jersey
$515K +$515K +11,158 New
MOACM
185
Mutual of America Capital Management
New York
$506K +$35K +744 +7%
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$492K +$492K +10,454 New
LAM
187
Lingohr Asset Management
Germany
$486K – – –
DT
188
Diversified Trust
Tennessee
$474K +$35.6K +756 +8%
II
189
Inspire Investing
Idaho
$472K +$14.3K +304 +3%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$466K +$69.3K +1,472 +17%
ACM
191
AlphaCrest Capital Management
New York
$466K +$78.8K +1,676 +20%
VI
192
Versor Investments
New York
$450K +$450K +9,564 New
Squarepoint
193
Squarepoint
New York
$442K +$442K +9,402 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$441K – – –
YIH
195
Y-Intercept (HK)
Hong Kong
$421K +$421K +8,954 New
PA
196
Profund Advisors
Maryland
$386K +$14.6K +312 +4%
COI
197
Connable Office Inc
Michigan
$374K -$74.6K -1,588 -17%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$373K – – –
IIC
199
Integrated Investment Consultants
Michigan
$371K +$6.02K +128 +2%
1WA
200
180 Wealth Advisors
Washington
$369K +$65.7K +1,198 +22%
6 7
8
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