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Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
RR Partners
New York
$0
2
CGM
Capital Growth Management
Massachusetts
$20.2M
3
IAM
Impala Asset Management
Florida
$0
4
Goldman Sachs
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
276
TCI Wealth Advisors
Arizona
$2K – – –
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
S
278
SignatureFD
Georgia
$1K +$1K +24 New
APA
279
American Portfolios Advisors
New York
$856 +$428 +14 +100%
RP
280
RR Partners
New York
– -$63.6M -1,809,042 Closed
IAM
281
Impala Asset Management
Florida
– -$15.5M -441,932 Closed
SCM
282
Sandler Capital Management
New York
– -$6.97M -198,000 Closed
ESCM
283
Echo Street Capital Management
New York
– -$4.73M -134,534 Closed
EI
284
EAM Investors
California
– -$2.02M -57,352 Closed
CIA
285
Capital Impact Advisors
Massachusetts
– -$1.94M -56,180 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.9M -54,000 Closed
NAM
287
Nexpoint Asset Management
Texas
– -$1.41M -40,000 Closed
CI
288
Cigna Investments
Connecticut
– -$1.43M -39,590 Closed
PCM
289
Price Capital Management
Louisiana
– -$1.3M -37,500 Closed
SCP
290
Syntal Capital Partners
Texas
– -$1.26M -35,870 Closed
BIM
291
Bogle Investment Management
Massachusetts
– -$959K -27,254 Closed
Neuberger Berman Group
292
Neuberger Berman Group
New York
– -$896K -25,470 Closed
CGH
293
Crossmark Global Holdings
Texas
– -$801K -22,760 Closed
GC
294
Guggenheim Capital
Illinois
– -$793K -22,552 Closed
ZIM
295
Zacks Investment Management
Illinois
– -$649K -18,446 Closed
ACM
296
AlphaCrest Capital Management
New York
– -$584K -16,600 Closed
AWE
297
Avidian Wealth Enterprises
Texas
– -$583K -16,574 Closed
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
– -$356K -10,128 Closed
RJA
299
Raymond James & Associates
Florida
– -$275K -7,828 Closed
SCM
300
Shelton Capital Management
Colorado
– -$237K -6,740 Closed
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