MTH icon

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 %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$31K +$31K +560 New
FHA
252
Flagship Harbor Advisors
Massachusetts
$23K +$7.67K +140 +50%
Fidelity Investments
253
Fidelity Investments
Massachusetts
$18K +$1.86K +34 +11%
PMFA
254
Plante Moran Financial Advisors
Michigan
$18K +$18K +330 New
PFGIA
255
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
NFG
256
Next Financial Group
Texas
$17K +$17K +300 New
PA
257
Parallel Advisors
California
$14K -$14.1K -248 -50%
CWA
258
Carolina Wealth Advisors
South Carolina
$14K +$14K +250 New
CFGS
259
Concourse Financial Group Securities
Alabama
$13K +$5.74K +106 +79%
PH
260
Pinnacle Holdings
Oklahoma
$11K – – –
CAM
261
ClariVest Asset Management
California
$10K – – –
TWA
262
TCI Wealth Advisors
Arizona
$10K +$805 +14 +9%
HIIFS
263
Harel Insurance Investments & Financial Services
Israel
$9K +$9K +170 New
SIM
264
Sonora Investment Management
Arizona
$6K – – –
GAM
265
Gemmer Asset Management
California
$6K – – –
Millennium Management
266
Millennium Management
New York
$5.07K +$3.55K +64,270 +233%
ABC
267
Associated Banc-Corp
Wisconsin
$5K – – –
CWC
268
Carolinas Wealth Consulting
North Carolina
$5K +$5K +94 New
PFBT
269
Parkside Financial Bank & Trust
Missouri
$4K – – –
TFO
270
Tarbox Family Office
California
$4K – – –
FHA
271
First Horizon Advisors
Tennessee
$3K -$1.16K -24 -28%
BWA
272
BDO Wealth Advisors
Florida
$2K +$2K +38 New
ACM
273
AUA Capital Management
Pennsylvania
$2K +$2K +38 New
FHC
274
First Horizon Corporation
Tennessee
$2K +$2K +54 New
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$1K -$5.65K -192 -85%
9 10
11
12 13