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Meritage Homes
MTH

Overview Fund Activity

289 hedge funds and large institutions have $3.44B invested in Meritage Homes in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
108
Reduced
99
Closed
32
Calls
$9.63M
Puts
$14.1M
Net Calls
-$4.44M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$90.4M
3
SC
3
Shellback Capital
Massachusetts
$27.3M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$35M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
BlackRock
2
BlackRock
New York
$599M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$63.9M
5
Northern Trust
5
Northern Trust
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$599M 6,368,865 -258,184 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M 4,098,600 -99,035 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M 1,772,030 -378,489 -18%
EARNEST Partners
4
EARNEST Partners
Georgia
$144M 1,535,803 +721 +0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M 1,400,705 +46,343 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$116M 1,228,266 -61,772 -5%
State Street
7
State Street
Massachusetts
$113M 1,203,697 +26,611 +2%
Goldman Sachs
8
Goldman Sachs
New York
$90.4M 961,108 +250,554 +35%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89.1M 946,892 +946,841 +1,856,551%
Macquarie Group
10
Macquarie Group
Australia
$88.4M 939,728 +37,187 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79.2M 842,218 +70,850 +9%
Victory Capital Management
12
Victory Capital Management
Texas
$71M 754,323 +106,645 +16%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$64.5M 685,725 -100 -0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$63.9M 679,726 -157,489 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.6M 676,178 +54,046 +9%
Northern Trust
16
Northern Trust
Illinois
$47.1M 500,644 -147,893 -23%
Bank of America
17
Bank of America
North Carolina
$45.6M 484,795 +41,912 +9%
Norges Bank
18
Norges Bank
Norway
$44.6M 473,823 -88,079 -16%
PF
19
Phoenix Financial
Israel
$41.2M 438,067 +98,638 +29%
Ameriprise
20
Ameriprise
Minnesota
$37.6M 399,280 -12,423 -3%
BCM
21
Basswood Capital Management
New York
$36.6M 389,116 +61,624 +19%
Charles Schwab
22
Charles Schwab
California
$35.3M 375,227 +7,485 +2%
LSV Asset Management
23
LSV Asset Management
Illinois
$35.1M 372,894 -35,342 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$35M 371,584 +109,678 +42%
Morgan Stanley
25
Morgan Stanley
New York
$34M 361,425 -74,625 -17%
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