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Meritage Homes
MTH

289 hedge funds and large institutions have $3.5B invested in Meritage Homes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.68M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$56.6M)

0% more funds holding

Funds holding: 289 → 289 (0)

1.9% less ownership

Funds ownership: 193.87% → 191.96% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
91
Reduced
112
Closed
35
Calls
$13.2M
Puts
$8.68M
Net Calls
+$4.56M
Net Calls Change
+$9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
3
Millennium Management
Millennium Management
New York
+$24.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$41.2M
2
Goldman Sachs
Goldman Sachs
New York
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$663M +$47.9M +929,832 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$6.72M +130,538 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M -$684K -13,282 -0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$146M -$3.61M -70,094 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$135M -$466K -9,040 -0.3%
State Street
6
State Street
Massachusetts
$116M -$556K -10,790 -0.4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$116M -$3.42M -66,334 -3%
Macquarie Group
8
Macquarie Group
Australia
$91.1M -$97.7K -1,896 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85.4M +$3.98M +77,342 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$83.6M +$11.1M +215,030 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.5M -$13.1M -254,390 -13%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$71.5M +$5.33M +103,552 +8%
Goldman Sachs
13
Goldman Sachs
New York
$66.8M -$28.1M -545,188 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.2M -$456K -8,848 -0.7%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$56.5M -$10M -194,422 -14%
Bank of America
16
Bank of America
North Carolina
$48.5M +$1.62M +31,428 +3%
Northern Trust
17
Northern Trust
Illinois
$47.8M -$786K -15,254 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$45.3M +$45.8M +888,818 +1,974%
Norges Bank
19
Norges Bank
Norway
$39.8M -$6.58M -127,852 -13%
Charles Schwab
20
Charles Schwab
California
$38.6M +$2.38M +46,142 +6%
Ameriprise
21
Ameriprise
Minnesota
$38M -$723K -14,032 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$33M -$3.27M -63,530 -9%
LSV Asset Management
23
LSV Asset Management
Illinois
$32.5M -$3.9M -75,800 -10%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$31.3M +$5.85M +113,502 +21%
Wells Fargo
25
Wells Fargo
California
$29.7M +$787K +15,276 +3%
1
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MTH Hedge Fund Activity: Q3 2021 in Review

289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2021, worth a combined $3.5B — up 1.6% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTH positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $41.2M sold.

  • 289 institutional investors held Meritage Homes (MTH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.5B of Meritage Homes stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 39 funds opened new Meritage Homes positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q3 2021 was BlackRock, an estimated $47.9M added.
  • The largest Meritage Homes seller in Q3 2021 was Phoenix Financial, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2021.