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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 %
WAM
276
Wolverine Asset Management
Illinois
– -$354K -11,600 Closed
PTC
277
Petrus Trust Company
Texas
– -$325K -10,632 Closed
GH
278
GAM Holding
Switzerland
– -$302K -9,886 Closed
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
– -$295K -9,656 Closed
GLA
280
Great Lakes Advisors
Illinois
– -$287K -9,392 Closed
FHB
281
First Hawaiian Bank
Hawaii
– -$272K -8,896 Closed
WCM
282
Wedge Capital Management
North Carolina
– -$268K -8,768 Closed
COI
283
Connable Office Inc
Michigan
– -$265K -8,684 Closed
FRM
284
Fox Run Management
Connecticut
– -$241K -7,872 Closed
PA
285
Profund Advisors
Maryland
– -$230K -7,518 Closed
Simplex Trading
286
Simplex Trading
Illinois
– -$211K -6,930 Closed
Point72 Asset Management
287
Point72 Asset Management
Connecticut
– -$135K -4,434 Closed
UFF
288
USA Financial Formulas
Michigan
– -$77K -2,508 Closed
PHK
289
Point72 Hong Kong
Hong Kong
– -$48K -1,562 Closed
NFG
290
Next Financial Group
Texas
– -$33K -1,094 Closed
Group One Trading
291
Group One Trading
Illinois
– -$30K -968 Closed
EW
292
Evoke Wealth
California
– -$22.9K -750 Closed
GDP
293
Great Diamond Partners
Maine
– -$19K -634 Closed
TRCT
294
Tower Research Capital (TRC)
New York
– -$16K -520 Closed
HGWM
295
Harvest Group Wealth Management
Massachusetts
– -$6K -206 Closed
CCM
296
Covington Capital Management
California
– -$4K -116 Closed
APA
297
American Portfolios Advisors
New York
– -$856 -28 Closed
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