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Meritage Homes
MTH

Overview Fund Activity

312 hedge funds and large institutions have $4.36B invested in Meritage Homes in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
99
Reduced
118
Closed
33
Calls
$23.5M
Puts
$6.08M
Net Calls
+$17.4M
Net Calls Change
+$12.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$47M
3
CGM
3
Capital Growth Management
Massachusetts
$14.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.3M
5
Walleye Capital
5
Walleye Capital
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$52.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$91.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.65M
5
BCM
5
Basswood Capital Management
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$823M 6,746,041 -87,740 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M 4,192,515 +28,646 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$210M 1,722,069 -43,320 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$183M 1,500,291 -465 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$169M 1,384,720 -11,465 -0.8%
State Street
6
State Street
Massachusetts
$155M 1,265,935 +67,633 +6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$145M 1,185,340 -9,759 -0.8%
Macquarie Group
8
Macquarie Group
Australia
$114M 932,973 -5,807 -0.6%
Goldman Sachs
9
Goldman Sachs
New York
$111M 909,181 +220,667 +32%
Victory Capital Management
10
Victory Capital Management
Texas
$101M 824,754 -37,084 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$93M 762,234 +24,733 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$91.6M 750,346 -130,543 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.7M 636,668 -35,086 -5%
Bank of America
14
Bank of America
North Carolina
$71M 582,046 +81,537 +16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$62.7M 513,749 -305,948 -37%
Northern Trust
16
Northern Trust
Illinois
$58.7M 480,550 -12,467 -3%
Norges Bank
17
Norges Bank
Norway
$57.6M 471,680 +61,783 +15%
Ameriprise
18
Ameriprise
Minnesota
$54.1M 443,460 +51,196 +13%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$52.4M 429,537 -152,978 -26%
Charles Schwab
20
Charles Schwab
California
$50.4M 412,597 +14,299 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$48.8M 400,171 -66,756 -14%
Morgan Stanley
22
Morgan Stanley
New York
$47M 384,803 +134,185 +54%
Principal Financial Group
23
Principal Financial Group
Iowa
$42.6M 348,981 +9,162 +3%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$40.1M 328,924 +6,561 +2%
Wells Fargo
25
Wells Fargo
California
$37.5M 307,388 +1,405 +0.5%
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