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Meritage Homes
MTH

Overview Fund Activity

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Invesco
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$258K -$8.61K -208 -3%
PAMU
227
Pictet Asset Management (UK)
United Kingdom
$257K – – –
PRC
228
Pearl River Capital
Michigan
$257K +$257K +6,212 New
RJFSA
229
Raymond James Financial Services Advisors
Florida
$239K -$170K -4,118 -42%
LIA
230
LS Investment Advisors
Michigan
$236K +$236K +5,688 New
AC
231
Athanor Capital
New York
$222K +$222K +5,356 New
OC
232
Oppenheimer & Co
New York
$221K – – –
AA
233
ALPS Advisors
Colorado
$217K -$4.3K -104 -2%
Aberdeen Group
234
Aberdeen Group
United Kingdom
$216K -$1.39M -33,478 -87%
ECM
235
ExodusPoint Capital Management
New York
$212K +$212K +5,108 New
BFM
236
Boothbay Fund Management
New York
$211K +$211K +5,092 New
SCM
237
Shelton Capital Management
Colorado
$204K – – –
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$192K -$5.53K -134 -3%
DCM
239
Dupont Capital Management
Delaware
$179K -$13.4K -324 -7%
Simplex Trading
240
Simplex Trading
Illinois
$168K -$91.7K -2,220 -35%
SGAM
241
Smith Group Asset Management
Texas
$162K -$827 -20 -0.5%
Ohio Public Employees Retirement System (OPERS)
242
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K -$9.67K -234 -6%
FC
243
FORA Capital
Florida
$130K +$130K +3,132 New
PWPS
244
Pinnacle Wealth Planning Services
Ohio
$109K +$109K +2,620 New
Federated Hermes
245
Federated Hermes
Pennsylvania
$105K -$4.28M -103,488 -98%
FBT
246
First Bank & Trust
South Dakota
$101K -$47.6K -1,148 -32%
HA
247
H2O AM
United Kingdom
$100K -$11.8K -286 -11%
FTDI
248
First Trust Direct Indexing
Massachusetts
$98K +$98K +2,372 New
US Bancorp
249
US Bancorp
Minnesota
$95K -$8.59K -208 -8%
Lazard Asset Management
250
Lazard Asset Management
New York
$84K -$237K -5,796 -74%
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