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Meritage Homes
MTH

Overview Fund Activity

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$26.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.3M
5
Morgan Stanley
Morgan Stanley
New York
+$14.2M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$68.4M
2
Invesco
Invesco
Georgia
-$31.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
4
Goldman Sachs
Goldman Sachs
New York
-$22.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
301
Driehaus Capital Management
Illinois
– -$2.71M -49,000 Closed
Natixis Advisors
302
Natixis Advisors
Massachusetts
– -$1.98M -35,808 Closed
EI
303
EAM Investors
California
– -$1.55M -28,046 Closed
PIC
304
PCJ Investment Counsel
Ontario, Canada
– -$1.28M -23,200 Closed
GAM
305
Gotham Asset Management
New York
– -$946K -17,140 Closed
AAMU
306
Amundi Asset Management US
Massachusetts
– -$720K -13,042 Closed
CIP
307
Convergence Investment Partners
Florida
– -$698K -12,652 Closed
HighTower Advisors
308
HighTower Advisors
Illinois
– -$685K -12,422 Closed
WCM
309
Weld Capital Management
New York
– -$631K -11,432 Closed
AAM
310
Arabesque Asset Management
United Kingdom
– -$549K -9,938 Closed
BPM
311
Bowling Portfolio Management
Ohio
– -$498K -9,018 Closed
APA
312
American Portfolios Advisors
New York
– -$357K -6,476 Closed
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
– -$348K -6,302 Closed
FCBT
314
First Citizens Bank & Trust
North Carolina
– -$342K -6,192 Closed
CCT
315
Country Club Trust
Missouri
– -$309K -5,600 Closed
QT
316
Quantamental Technologies
New York
– -$309K -5,600 Closed
AG
317
Algert Global
California
– -$303K -5,482 Closed
MF
318
Magnetar Financial
Illinois
– -$288K -5,222 Closed
BRWA
319
B. Riley Wealth Advisors
Florida
– -$276K -4,992 Closed
Creative Planning
320
Creative Planning
Kansas
– -$252K -4,558 Closed
FA
321
Faithward Advisors
Pennsylvania
– -$239K -4,330 Closed
CIP
322
Cornerstone Investment Partners
Georgia
– -$235K -4,250 Closed
NA
323
Navellier & Associates
Nevada
– -$231K -4,192 Closed
CMBA
324
C.M. Bidwell & Associates
Hawaii
– -$216K -3,920 Closed
B
325
Bailard
California
– -$210K -3,800 Closed
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