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Meritage Homes
MTH

Overview Fund Activity

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.

Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$510M 6,161,741 +167,016 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 4,193,133 +44,981 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M 2,840,371 -375,191 -12%
EARNEST Partners
4
EARNEST Partners
Georgia
$121M 1,455,574 -386 -0%
Fisher Asset Management
5
Fisher Asset Management
Washington
$113M 1,367,946 -6,159 -0.4%
State Street
6
State Street
Massachusetts
$97.4M 1,176,028 -25,801 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$91.5M 1,104,318 +233,457 +27%
Macquarie Group
8
Macquarie Group
Australia
$76.9M 928,320 +3,000 +0.3%
Northern Trust
9
Northern Trust
Illinois
$73.8M 890,695 -18,204 -2%
Goldman Sachs
10
Goldman Sachs
New York
$63.5M 766,178 -274,859 -26%
Norges Bank
11
Norges Bank
Norway
$61.7M 745,397 +137,437 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.7M 732,826 +58,846 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$53.9M 650,767 +324,274 +99%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$52.4M 632,577 +361,416 +133%
AllianceBernstein
15
AllianceBernstein
Tennessee
$49.9M 602,244 +50,282 +9%
Bank of America
16
Bank of America
North Carolina
$38.5M 464,392 +15,506 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.5M 464,362 -5,653 -1%
Morgan Stanley
18
Morgan Stanley
New York
$35.3M 426,392 +170,937 +67%
LSV Asset Management
19
LSV Asset Management
Illinois
$33.3M 402,206 -61,300 -13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$32.1M 388,151 +5,078 +1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30M 362,357 +362,357 New
Charles Schwab
22
Charles Schwab
California
$29.5M 355,904 -1,692 -0.5%
Wells Fargo
23
Wells Fargo
California
$24.5M 296,324 +26,768 +10%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$24.5M 296,092 -219,545 -43%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$24.1M 290,439 -2,509 -0.9%
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