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Meritage Homes

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.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 282289 (+7)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

2% more capital invested

Capital invested by funds: $3.37B → $3.44B (+$68.8M)

1.9% less ownership

Funds ownership: 195.77%193.87% (-1.9%)

32% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $14.1M

Holders
289
Holders Change
+7
Holders Change %
+2.48%
% of All Funds
5.03%
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
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$599M -$26.1M -516,368 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M -$10M -198,070 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M -$38.2M -756,978 -18%
EARNEST Partners
4
EARNEST Partners
Georgia
$144M +$72.8K +1,442 +0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M +$4.68M +92,686 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$116M -$6.24M -123,544 -5%
State Street
7
State Street
Massachusetts
$113M +$2.69M +53,222 +2%
Goldman Sachs
8
Goldman Sachs
New York
$90.4M +$25.3M +501,108 +35%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89.1M +$95.6M +1,893,682 +1,856,551%
Macquarie Group
10
Macquarie Group
Australia
$88.4M +$3.75M +74,374 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$79.2M +$7.15M +141,700 +9%
Victory Capital Management
12
Victory Capital Management
Texas
$71M +$10.8M +213,290 +16%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$64.5M -$10.1K -200 -0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$63.9M -$15.9M -314,978 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$63.6M +$5.46M +108,092 +9%
Northern Trust
16
Northern Trust
Illinois
$47.1M -$14.9M -295,786 -23%
Bank of America
17
Bank of America
North Carolina
$45.6M +$4.23M +83,824 +9%
Norges Bank
18
Norges Bank
Norway
$44.6M -$8.89M -176,158 -16%
PF
19
Phoenix Financial
Israel
$41.2M +$9.96M +197,276 +29%
Ameriprise
20
Ameriprise
Minnesota
$37.6M -$1.25M -24,846 -3%
BCM
21
Basswood Capital Management
New York
$36.6M +$6.22M +123,248 +19%
Charles Schwab
22
Charles Schwab
California
$35.3M +$756K +14,970 +2%
LSV Asset Management
23
LSV Asset Management
Illinois
$35.1M -$3.57M -70,684 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$35M +$11.1M +219,356 +42%
Morgan Stanley
25
Morgan Stanley
New York
$34M -$7.54M -149,250 -17%

MTH Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2021, worth a combined $3.44B — up 2% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MTH positions and 32 closed out — a net gain of 9 holders — while 108 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $95.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $38.2M.

  • 289 institutional investors held Meritage Homes (MTH) as of Q2 2021, up from 282 in Q1 2021.
  • Funds reported $3.44B of Meritage Homes stock for Q2 2021, up 2% quarter-over-quarter.
  • 41 funds opened new Meritage Homes positions in Q2 2021 and 32 closed out, a net change of +9 holders.
  • The largest Meritage Homes buyer in Q2 2021 was Fidelity Investments, an estimated $95.6M added.
  • The largest Meritage Homes seller in Q2 2021 was Dimensional Fund Advisors, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2021.