Meritage Homes
MTH
313 hedge funds and large institutions have $4.36B invested in Meritage Homes in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 33 closing their positions.
287% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $6.08M
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
24% more capital invested
Capital invested by funds: $3.51B → $4.36B (+$857M)
8% more funds holding
Funds holding: 289 → 313 (+24)
0.25% less ownership
Funds ownership: 191.96% → 191.72% (-0.25%)
16% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.6M |
| 2 |
Morgan Stanley
New York
|
+$15M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$13.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11M |
| 5 |
Walleye Capital
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$11.6M |
MTH Hedge Fund Activity: Q4 2021 in Review
313 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2021, worth a combined $4.36B — up 24% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MTH positions and 33 closed out — a net gain of 27 holders — while 99 added to existing stakes and 118 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.6M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.
- 313 institutional investors held Meritage Homes (MTH) as of Q4 2021, up from 289 in Q3 2021.
- Funds reported $4.36B of Meritage Homes stock for Q4 2021, up 24% quarter-over-quarter.
- 60 funds opened new Meritage Homes positions in Q4 2021 and 33 closed out, a net change of +27 holders.
- The largest Meritage Homes buyer in Q4 2021 was Goldman Sachs, an estimated $24.6M added.
- The largest Meritage Homes seller in Q4 2021 was Fidelity Investments, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2021.