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Meritage Homes
MTH

Overview Fund Activity

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.82M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$60.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.1M
3
Invesco
Invesco
Georgia
$57.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$29.9M
5
BlackRock
BlackRock
New York
$662M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Macquarie Group
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
Prudential Financial
New Jersey
$29.5M
5
CGM
Capital Growth Management
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$239K +$239K +4,332 New
CIP
227
Cornerstone Investment Partners
Georgia
$235K +$235K +4,250 New
NA
228
Navellier & Associates
Nevada
$231K +$231K +4,192 New
SGAM
229
Smith Group Asset Management
Texas
$217K +$217K +3,940 New
CMBA
230
C.M. Bidwell & Associates
Hawaii
$216K +$216K +3,920 New
Ohio Public Employees Retirement System (OPERS)
231
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K -$22.2K -402 -9%
B
232
Bailard
California
$210K +$210K +3,800 New
FBT
233
First Bank & Trust
South Dakota
$198K -$4.09K -74 -2%
MC
234
Maverick Capital
Texas
$187K -$1.77M -32,010 -90%
HA
235
H2O AM
United Kingdom
$150K -$37.3K -674 -20%
US Bancorp
236
US Bancorp
Minnesota
$138K +$11K +200 +9%
SG Americas Securities
237
SG Americas Securities
New York
$134K -$3.34M -60,620 -96%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$107K -$81.8K -1,560 -43%
SDIC
239
South Dakota Investment Council
South Dakota
$100K -$3.71M -66,964 -97%
CFD
240
Creative Financial Designs
Indiana
$95K – – –
SWA
241
Sutton Wealth Advisors
Florida
$78.7K – – –
GT
242
Glenmede Trust
Pennsylvania
$75K -$647 -12 -0.9%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$63K +$43.2K +762 +219%
SA
244
SRH Advisors
Kansas
$55K – – –
PCG
245
Private Capital Group
Connecticut
$54K +$2.77K +50 +5%
VCM
246
Versant Capital Management
Arizona
$50K +$328 +6 +0.7%
HFM
247
Harvest Fund Management
China
$49K +$49K +878 New
UFF
248
USA Financial Formulas
Michigan
$42K +$42K +766 New
QCG
249
Quadrant Capital Group
Ohio
$39K -$116K -2,090 -75%
ASN
250
Advisory Services Network
Georgia
$31K +$31K +550 New
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