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.
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
2% more funds holding
Funds holding: 282 → 289 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.6M |
| 2 |
Goldman Sachs
New York
|
+$25.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$11.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.2M |
| 2 |
BlackRock
New York
|
-$26.1M |
| 3 |
Millennium Management
New York
|
-$17.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$14.9M |
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.