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Meritage Homes
MTH

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$32.3M
2
ESCM
Echo Street Capital Management
New York
$57.5M
3
BlackRock
BlackRock
New York
$263M
4
Macquarie Group
Macquarie Group
Australia
$79.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
Millennium Management
New York
$65.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$479K
4
Deutsche Bank
Deutsche Bank
Germany
$7.31M
5
Invesco
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$7.77M +353,800 +130%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.4M +$318K +14,478 +2%
TCIM
28
TIAA CREF Investment Management
New York
$12.3M +$46.9K +2,136 +0.4%
Citadel Advisors
29
Citadel Advisors
Florida
$12.3M -$2.23M -101,318 -15%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$11.9M +$5.16M +234,878 +77%
Bank of America
31
Bank of America
North Carolina
$11.1M +$1.78M +81,090 +19%
PAM
32
Panagora Asset Management
Massachusetts
$10.9M +$5.88M +267,378 +117%
Ameriprise
33
Ameriprise
Minnesota
$9.94M +$488K +22,208 +5%
JIR
34
James Investment Research
Ohio
$9.69M -$16.5K -750 -0.2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8.02M -$1.37M -62,384 -15%
Deutsche Bank
36
Deutsche Bank
Germany
$7.31M -$10.8M -493,060 -60%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$6.61M +$103K +4,694 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$6.6M +$6.32M +287,798 +2,286%
GF
39
Gabelli Funds
New York
$6.59M – – –
PPA
40
Parametric Portfolio Associates
Washington
$6.41M +$465K +21,160 +8%
Morgan Stanley
41
Morgan Stanley
New York
$6.31M -$233K -10,580 -4%
TA
42
Teachers Advisors
New York
$5.83M +$99K +4,506 +2%
PP
43
PDT Partners
New York
$5.78M +$480K +21,840 +9%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.71M – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.7M -$412K -18,744 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.82M +$1.74K +80 +0%
GLA
47
Great Lakes Advisors
Illinois
$4.38M +$25.9K +1,180 +0.6%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.37M +$205K +9,390 +5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.26M +$699K +31,806 +20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.22M +$68.4K +3,112 +2%
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