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Meritage Homes
MTH

282 hedge funds and large institutions have $3.37B invested in Meritage Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $3.06B → $3.37B (+$314M)

0.66% less ownership

Funds ownership: 196.43% → 195.77% (-0.66%)

6% less funds holding

Funds holding: 299 → 282 (-17)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

28% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $19.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
90
Reduced
114
Closed
58
Calls
$14.3M
Puts
$19.8M
Net Calls
-$5.46M
Net Calls Change
-$5.23M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.2M
2
BlackRock
BlackRock
New York
+$40.3M
3
PF
Phoenix Financial
Israel
+$29.4M
4
BCM
Basswood Capital Management
New York
+$28.4M
5
Boston Partners
Boston Partners
Massachusetts
+$23.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$59.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$43.3M
3
Northern Trust
Northern Trust
Illinois
-$21M
4
N
Nuveen
North Carolina
-$18.6M
5
Norges Bank
Norges Bank
Norway
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$609M +$40.3M +930,616 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$390K +9,004 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M -$59.8M -1,379,704 -24%
EARNEST Partners
4
EARNEST Partners
Georgia
$141M +$6.89M +159,016 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M +$21.7M +500,088 +23%
Fisher Asset Management
6
Fisher Asset Management
Washington
$119M -$6.75M -155,816 -6%
State Street
7
State Street
Massachusetts
$108M +$91.7K +2,116 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$83M -$2.23M -51,558 -3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$77M +$41.2M +949,716 +131%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.9M +$3.34M +77,084 +5%
Goldman Sachs
11
Goldman Sachs
New York
$65.3M -$4.82M -111,248 -7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$63M +$4.61M +106,496 +8%
Northern Trust
13
Northern Trust
Illinois
$59.6M -$21M -484,316 -27%
Victory Capital Management
14
Victory Capital Management
Texas
$59.5M -$268K -6,178 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.2M +$13.7M +315,540 +34%
Norges Bank
16
Norges Bank
Norway
$51.6M -$15.9M -366,990 -25%
Bank of America
17
Bank of America
North Carolina
$40.7M -$1.86M -43,018 -5%
Morgan Stanley
18
Morgan Stanley
New York
$40.1M +$837K +19,316 +2%
Ameriprise
19
Ameriprise
Minnesota
$37.8M +$17.1M +394,894 +92%
LSV Asset Management
20
LSV Asset Management
Illinois
$37.5M +$523K +12,060 +1%
Charles Schwab
21
Charles Schwab
California
$33.8M +$1.03M +23,676 +3%
Wells Fargo
22
Wells Fargo
California
$32.9M +$5.31M +122,638 +21%
PF
23
Phoenix Financial
Israel
$31.2M +$29.4M +678,858 New
BCM
24
Basswood Capital Management
New York
$30.1M +$28.4M +654,984 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26.6M -$64.6K -1,490 -0.3%
1
2 3 4 5

MTH Hedge Fund Activity: Q1 2021 in Review

282 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2021, worth a combined $3.37B — up 10% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MTH and 45 opened new positions — a net loss of 13 holders — while 114 trimmed existing stakes and 90 added.

The largest buyer was Balyasny Asset Management, adding an estimated $41.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $59.8M.

  • 282 institutional investors held Meritage Homes (MTH) as of Q1 2021, down from 299 in Q4 2020.
  • Funds reported $3.37B of Meritage Homes stock for Q1 2021, up 10% quarter-over-quarter.
  • 45 funds opened new Meritage Homes positions in Q1 2021 and 58 closed out, a net change of -13 holders.
  • The largest Meritage Homes buyer in Q1 2021 was Balyasny Asset Management, an estimated $41.2M added.
  • The largest Meritage Homes seller in Q1 2021 was Dimensional Fund Advisors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2021.