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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
Man Group
United Kingdom
$33.7M
4
APG Asset Management
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.6M
2
Macquarie Group
Macquarie Group
Australia
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
EARNEST Partners
Georgia
$94.8M
5
ESCM
Echo Street Capital Management
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
251
Harvest Group Wealth Management
Massachusetts
$7K – – –
GAM
252
Gemmer Asset Management
California
$6K – – –
PFBT
253
Parkside Financial Bank & Trust
Missouri
$5K – – –
PHK
254
Point72 Hong Kong
Hong Kong
$5K +$5K +134 New
CFGS
255
Concourse Financial Group Securities
Alabama
$4K -$6K -162 -60%
FCMT
256
Founders Capital Management (Texas)
Texas
$4K – – –
FHA
257
Flagship Harbor Advisors
Massachusetts
$4K – – –
TFO
258
Tarbox Family Office
California
$4K +$3K +84 +300%
CAM
259
ClariVest Asset Management
California
$4K +$4K +124 New
GWAG
260
Garrett Wealth Advisory Group
Texas
$2.46K +$2.46K +70 New
TWA
261
TCI Wealth Advisors
Arizona
$2K – – –
AssetMark Inc
262
AssetMark Inc
California
$2K +$2K +60 New
FHA
263
First Horizon Advisors
Tennessee
$2K +$2K +60 New
Lazard Asset Management
264
Lazard Asset Management
New York
$2K +$2K +68 New
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FGAM
266
Financial Gravity Asset Management
Texas
$1K +$667 +12 +200%
APA
267
American Portfolios Advisors
New York
$492 +$492 +14 New
GT
268
Glenmede Trust
Pennsylvania
$25 +$3 +82 +13%
MC
269
Maverick Capital
Texas
– -$5.74M -223,642 Closed
GA
270
Greenhaven Associates
New York
– -$4.97M -193,434 Closed
SFM
271
Soros Fund Management
New York
– -$4.2M -163,408 Closed
Canada Life
272
Canada Life
Manitoba, Canada
– -$2.52M -98,272 Closed
CCT
273
Country Club Trust
Missouri
– -$2.05M -80,000 Closed
ARTA
274
A.R.T. Advisors
New York
– -$586K -22,830 Closed
CBOA
275
Commonwealth Bank of Australia
Australia
– -$479K -18,692 Closed
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