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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
Millennium Management
New York
$17.5M
3
ESCM
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Man Group
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
226
Founders Capital Management (Texas)
Texas
$2K – – –
CFGS
227
Concourse Financial Group Securities
Alabama
$2K +$388 +26 +24%
FRA
228
Front Row Advisors
California
$2K +$2K +92 New
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
KFI
230
Key Financial Inc
Pennsylvania
$1K +$1K +40 New
MCM
231
MV Capital Management
Maryland
$1K +$1K +74 New
TFO
232
Tarbox Family Office
California
$1K +$1K +78 New
FGAM
233
Financial Gravity Asset Management
Texas
$997 +$295 +16 +42%
MCM
234
MKP Capital Management
New York
– -$7.82M -256,032 Closed
AL
235
AJO LP
Pennsylvania
– -$6.56M -214,860 Closed
AIM
236
Aigen Investment Management
New York
– -$4.04M -132,336 Closed
Jane Street
237
Jane Street
New York
– -$3.95M -129,336 Closed
Voloridge Investment Management
238
Voloridge Investment Management
Florida
– -$3.06M -100,094 Closed
DA
239
Duality Advisers
Florida
– -$2.88M -94,184 Closed
CCIA
240
Campbell & Co Investment Adviser
Maryland
– -$2.76M -90,354 Closed
Marshall Wace
241
Marshall Wace
United Kingdom
– -$2.65M -86,664 Closed
CC
242
Cipher Capital
New York
– -$2.61M -85,432 Closed
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
– -$2.43M -79,566 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.38M -78,000 Closed
OAM
245
Oxford Asset Management
United Kingdom
– -$2.26M -73,872 Closed
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
– -$2.04M -66,790 Closed
SEC
247
Seven Eight Capital
New York
– -$2.03M -66,400 Closed
MSL
248
Mackay Shields LLC
New York
– -$1.95M -63,800 Closed
WCM
249
Weld Capital Management
New York
– -$1.92M -62,888 Closed
PP
250
Paloma Partners
Connecticut
– -$1.86M -60,874 Closed
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