Meritage Homes
MTH
279 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.
56% more call options, than puts
Call options by funds: $6.35M | Put options by funds: $4.08M
17% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 95
6.36% less ownership
Funds ownership: 191.72% → 185.36% (-6.4%)
11% less funds holding
Funds holding: 313 → 279 (-34)
39% less capital invested
Capital invested by funds: $4.36B → $2.65B (-$1.71B)
45% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 3 |
Bank of New York Mellon
New York
|
+$10.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$10.4M |
| 5 |
Squarepoint
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$17.7M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$14.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.4M |
MTH Hedge Fund Activity: Q1 2022 in Review
279 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2022, worth a combined $2.65B — down 39% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of MTH and 41 opened new positions — a net loss of 33 holders — while 95 trimmed existing stakes and 111 added.
The largest buyer was Balyasny Asset Management, adding an estimated $35.4M. The largest seller was Victory Capital Management, cutting an estimated $73M.
- 279 institutional investors held Meritage Homes (MTH) as of Q1 2022, down from 313 in Q4 2021.
- Funds reported $2.65B of Meritage Homes stock for Q1 2022, down 39% quarter-over-quarter.
- 41 funds opened new Meritage Homes positions in Q1 2022 and 74 closed out, a net change of -33 holders.
- The largest Meritage Homes buyer in Q1 2022 was Balyasny Asset Management, an estimated $35.4M added.
- The largest Meritage Homes seller in Q1 2022 was Victory Capital Management, an estimated $73M sold.
Based on aggregated 13F filings for Q1 2022.