MTH icon

Meritage Homes
MTH

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$32.3M
2
ESCM
Echo Street Capital Management
New York
$57.5M
3
BlackRock
BlackRock
New York
$263M
4
Macquarie Group
Macquarie Group
Australia
$79.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
Millennium Management
New York
$65.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$479K
4
Deutsche Bank
Deutsche Bank
Germany
$7.31M
5
Invesco
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
226
Avantax Planning Partners
Iowa
– -$5K -238 Closed
SWP
227
Stratos Wealth Partners
Ohio
– -$5K -200 Closed
6 7 8 9
10