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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 %
TCM
251
Teza Capital Management
Illinois
– -$1.79M -58,622 Closed
FQ
252
First Quadrant
California
– -$1.67M -54,516 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$1.56M -51,116 Closed
ARTA
254
A.R.T. Advisors
New York
– -$1.41M -46,230 Closed
Walleye Trading
255
Walleye Trading
New York
– -$1.25M -41,054 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$1.16M -37,828 Closed
3C
257
361 Capital
Colorado
– -$1.06M -34,630 Closed
VCM
258
Voleon Capital Management
California
– -$978K -32,000 Closed
PI
259
PineBridge Investments
New York
– -$962K -31,484 Closed
NA
260
NewEdge Advisors
Louisiana
– -$933K -30,560 Closed
HW
261
Hancock Whitney
Mississippi
– -$929K -30,400 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$871K -28,516 Closed
QT
263
Quantbot Technologies
New York
– -$818K -26,804 Closed
HIM
264
Hillsdale Investment Management
Ontario, Canada
– -$807K -26,400 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
– -$726K -23,766 Closed
SM
266
Sciencast Management
New Jersey
– -$663K -20,708 Closed
FC
267
FORA Capital
Florida
– -$599K -19,592 Closed
BCM
268
Bayesian Capital Management
New York
– -$586K -19,194 Closed
AG
269
Algert Global
California
– -$555K -18,156 Closed
CANY
270
Caxton Associates (New York)
New York
– -$547K -17,906 Closed
QC
271
Quadrature Capital
United Kingdom
– -$535K -17,502 Closed
QIM
272
Quantitative Investment Management
Virginia
– -$512K -16,782 Closed
MF
273
Magnetar Financial
Illinois
– -$443K -14,488 Closed
HF
274
HRT Financial
New York
– -$379K -12,416 Closed
ProShare Advisors
275
ProShare Advisors
Maryland
– -$362K -11,840 Closed
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