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Meritage Homes

199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
74
Reduced
63
Closed
35
Calls
$1.6M
Puts
$1.34M
Net Calls
+$258K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.3M +$139K +6,976 +1%
Wells Fargo
27
Wells Fargo
California
$11.9M -$3.08M -154,272 -21%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$11.5M +$725K +36,358 +7%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$1.52M -76,400 -12%
Bank of America
30
Bank of America
North Carolina
$10.9M +$895K +44,844 +9%
PAM
31
Panagora Asset Management
Massachusetts
$10.6M +$747K +37,440 +8%
Ameriprise
32
Ameriprise
Minnesota
$9.18M +$153K +7,658 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$9.12M -$2.03M -101,798 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$8.04M +$1.4M +70,160 +21%
AIM
35
Artemis Investment Management
United Kingdom
$7.86M +$7.86M +393,874 New
TCIM
36
TIAA CREF Investment Management
New York
$7.07M -$4.13M -207,002 -37%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.61M -$670K -33,572 -9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$6.4M +$393K +19,696 +7%
Morgan Stanley
39
Morgan Stanley
New York
$6.23M +$495K +24,814 +9%
PPA
40
Parametric Portfolio Associates
Washington
$6.17M +$351K +17,600 +6%
GF
41
Gabelli Funds
New York
$5.99M
TA
42
Teachers Advisors
New York
$5.26M -$29K -1,454 -0.5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.19M
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.57M +$1.53M +76,642 +50%
NAP
45
New Amsterdam Partners
New York
$4.52M +$4.52M +226,558 New
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$4.5M +$4.5M +225,406 New
Legal & General Group
47
Legal & General Group
United Kingdom
$4.26M +$261K +13,052 +7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.96M -$476K -23,750 -11%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.82M -$14.2K -714 -0.4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M +$3.43K +172 +0.1%