We are live on ! Find out more
MTH icon

Meritage Homes

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

7% more funds holding

Funds holding: 279299 (+20)

3% less call options, than puts

Call options by funds: $8.38M | Put options by funds: $8.6M

3.66% less ownership

Funds ownership: 200.08%196.43% (-3.7%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

26% less capital invested

Capital invested by funds: $4.15B → $3.06B (-$1.09B)

89% less funds holding in top 10

Funds holding in top 10: 91 (-8)

Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$510M +$15.8M +334,032 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$4.25M +89,962 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M -$35.5M -750,382 -12%
EARNEST Partners
4
EARNEST Partners
Georgia
$121M -$36.5K -772 -0%
Fisher Asset Management
5
Fisher Asset Management
Washington
$113M -$582K -12,318 -0.4%
State Street
6
State Street
Massachusetts
$97.4M -$2.44M -51,602 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$91.5M +$22.1M +466,914 +27%
Macquarie Group
8
Macquarie Group
Australia
$76.9M +$284K +6,000 +0.3%
Northern Trust
9
Northern Trust
Illinois
$73.8M -$1.72M -36,408 -2%
Goldman Sachs
10
Goldman Sachs
New York
$63.5M -$26M -549,718 -26%
Norges Bank
11
Norges Bank
Norway
$61.7M +$13M +274,874 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.7M +$5.56M +117,692 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$53.9M +$30.7M +648,548 +99%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$52.4M +$34.2M +722,832 +133%
AllianceBernstein
15
AllianceBernstein
Tennessee
$49.9M +$4.75M +100,564 +9%
Bank of America
16
Bank of America
North Carolina
$38.5M +$1.47M +31,012 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.5M -$534K -11,306 -1%
Morgan Stanley
18
Morgan Stanley
New York
$35.3M +$16.2M +341,874 +67%
LSV Asset Management
19
LSV Asset Management
Illinois
$33.3M -$5.8M -122,600 -13%
N
20
Nuveen
North Carolina
$32.1M +$480K +10,156 +1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30M +$34.3M +724,714 New
Charles Schwab
22
Charles Schwab
California
$29.5M -$160K -3,384 -0.5%
Wells Fargo
23
Wells Fargo
California
$24.5M +$2.53M +53,536 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.5M -$20.8M -439,090 -43%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$24.1M -$237K -5,018 -0.9%

MTH Hedge Fund Activity: Q4 2020 in Review

299 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2020, worth a combined $3.06B — down 26% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MTH positions and 35 closed out — a net gain of 22 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $68.4M sold.

  • 299 institutional investors held Meritage Homes (MTH) as of Q4 2020, up from 279 in Q3 2020.
  • Funds reported $3.06B of Meritage Homes stock for Q4 2020, down 26% quarter-over-quarter.
  • 57 funds opened new Meritage Homes positions in Q4 2020 and 35 closed out, a net change of +22 holders.
  • The largest Meritage Homes buyer in Q4 2020 was Balyasny Asset Management, an estimated $34.3M added.
  • The largest Meritage Homes seller in Q4 2020 was Capital Growth Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2020.