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Meritage Homes
MTH

Overview Fund Activity

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.

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.08%
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

1
BlackRock
1
BlackRock
New York
$663M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.3M
3
Millennium Management
3
Millennium Management
New York
$25.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$83.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$404M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$66.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$663M 6,833,781 +464,916 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M 4,163,869 +65,269 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M 1,765,389 -6,641 -0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$146M 1,500,756 -35,047 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$135M 1,396,185 -4,520 -0.3%
State Street
6
State Street
Massachusetts
$116M 1,198,302 -5,395 -0.4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$116M 1,195,099 -33,167 -3%
Macquarie Group
8
Macquarie Group
Australia
$91.1M 938,780 -948 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85.4M 880,889 +38,671 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$83.6M 861,838 +107,515 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.5M 819,697 -127,195 -13%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$71.5M 737,501 +51,776 +8%
Goldman Sachs
13
Goldman Sachs
New York
$66.8M 688,514 -272,594 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.2M 671,754 -4,424 -0.7%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$56.5M 582,515 -97,211 -14%
Bank of America
16
Bank of America
North Carolina
$48.6M 500,509 +15,714 +3%
Northern Trust
17
Northern Trust
Illinois
$47.8M 493,017 -7,627 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$45.3M 466,927 +444,409 +1,974%
Norges Bank
19
Norges Bank
Norway
$39.8M 409,897 -63,926 -13%
Charles Schwab
20
Charles Schwab
California
$38.6M 398,298 +23,071 +6%
Ameriprise
21
Ameriprise
Minnesota
$38M 392,264 -7,016 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$33M 339,819 -31,765 -9%
LSV Asset Management
23
LSV Asset Management
Illinois
$32.5M 334,994 -37,900 -10%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$31.3M 322,363 +56,751 +21%
Wells Fargo
25
Wells Fargo
California
$29.7M 305,983 +7,638 +3%
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