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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 %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BCA
277
Berman Capital Advisors
Georgia
$1K – – –
S
278
SignatureFD
Georgia
$1K +$1K +14 New
ESCM
279
Echo Street Capital Management
New York
– -$57.4M -1,509,268 Closed
PCM
280
Penn Capital Management
Pennsylvania
– -$5.41M -141,914 Closed
WCP
281
Waterfront Capital Partners
New York
– -$4.95M -130,000 Closed
Alyeska Investment Group
282
Alyeska Investment Group
Illinois
– -$3.37M -88,606 Closed
AI
283
Atom Investors
Texas
– -$2.88M -75,684 Closed
Hotchkis & Wiley Capital Management
284
Hotchkis & Wiley Capital Management
California
– -$2.76M -72,374 Closed
GA
285
Greenhaven Associates
New York
– -$2.49M -65,400 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$1.99M -52,324 Closed
PI
287
PEAK6 Investments
Illinois
– -$1.3M -34,232 Closed
AL
288
AJO LP
Pennsylvania
– -$1.21M -31,726 Closed
NIPH
289
NN Investment Partners Holdings
Netherlands
– -$1.14M -30,000 Closed
NAM
290
Nexpoint Asset Management
Texas
– -$1.14M -30,000 Closed
HF
291
HRT Financial
New York
– -$982K -25,806 Closed
CIM
292
Cambria Investment Management
California
– -$890K -23,374 Closed
TD Asset Management
293
TD Asset Management
Ontario, Canada
– -$822K -21,600 Closed
SRC
294
Shufro Rose & Co
New York
– -$807K -21,200 Closed
PP
295
Paloma Partners
Connecticut
– -$607K -15,946 Closed
SRAM
296
Stone Ridge Asset Management
New York
– -$525K -13,790 Closed
6M
297
6 Meridian
Kansas
– -$406K -10,680 Closed
BAM
298
Blueshift Asset Management
New Jersey
– -$362K -9,514 Closed
CC
299
Centiva Capital
New York
– -$352K -9,242 Closed
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$317K -8,334 Closed
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