MTH icon

Meritage Homes
MTH

Overview Fund Activity

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.

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.97%
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
1
Balyasny Asset Management
Illinois
$77M
2
BlackRock
2
BlackRock
New York
$609M
3
PF
3
Phoenix Financial
Israel
$31.2M
4
BCM
4
Basswood Capital Management
New York
$30.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$25M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$198M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.41M
3
Northern Trust
3
Northern Trust
Illinois
$59.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.9M
5
Norges Bank
5
Norges Bank
Norway
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$609M 6,627,049 +465,308 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M 4,197,635 +4,502 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M 2,150,519 -689,852 -24%
EARNEST Partners
4
EARNEST Partners
Georgia
$141M 1,535,082 +79,508 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M 1,354,362 +250,044 +23%
Fisher Asset Management
6
Fisher Asset Management
Washington
$119M 1,290,038 -77,908 -6%
State Street
7
State Street
Massachusetts
$108M 1,177,086 +1,058 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$83M 902,541 -25,779 -3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$77M 837,215 +474,858 +131%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.9M 771,368 +38,542 +5%
Goldman Sachs
11
Goldman Sachs
New York
$65.3M 710,554 -55,624 -7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$63M 685,825 +53,248 +8%
Northern Trust
13
Northern Trust
Illinois
$59.6M 648,537 -242,158 -27%
Victory Capital Management
14
Victory Capital Management
Texas
$59.5M 647,678 -3,089 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.2M 622,132 +157,770 +34%
Norges Bank
16
Norges Bank
Norway
$51.7M 561,902 -183,495 -25%
Bank of America
17
Bank of America
North Carolina
$40.7M 442,883 -21,509 -5%
Morgan Stanley
18
Morgan Stanley
New York
$40.1M 436,050 +9,658 +2%
Ameriprise
19
Ameriprise
Minnesota
$37.8M 411,703 +197,447 +92%
LSV Asset Management
20
LSV Asset Management
Illinois
$37.5M 408,236 +6,030 +1%
Charles Schwab
21
Charles Schwab
California
$33.8M 367,742 +11,838 +3%
Wells Fargo
22
Wells Fargo
California
$32.9M 357,643 +61,319 +21%
PF
23
Phoenix Financial
Israel
$31.2M 339,429 +339,429 New
BCM
24
Basswood Capital Management
New York
$30.1M 327,492 +327,492 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26.6M 289,694 -745 -0.3%
1
2 3 4 5