MTH icon

Meritage Homes
MTH

Overview Fund Activity

205 hedge funds and large institutions have $1.89B invested in Meritage Homes in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
62
Reduced
72
Closed
25
Calls
$1.55M
Puts
$1.67M
Net Calls
-$128K
Net Calls Change
+$964K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
UBS Group
4
UBS Group
Switzerland
$10.3M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$6.04M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
ESCM
2
Echo Street Capital Management
New York
$35.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$11.3M
4
GLA
4
Great Lakes Advisors
Illinois
$353K
5
BlackRock
5
BlackRock
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$14.8M -$247K -9,622 -2%
Bank of America
27
Bank of America
North Carolina
$14.4M -$4.48M -174,322 -24%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.4M +$11.4M +442,410 +565%
Ameriprise
29
Ameriprise
Minnesota
$12.5M +$44.4K +1,728 +0.4%
SDIC
30
South Dakota Investment Council
South Dakota
$11.3M -$10.4M -405,016 -48%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$10.9M +$9.3M +366,088 +575%
UBS Group
32
UBS Group
Switzerland
$10.3M +$7.73M +301,138 +298%
BCM
33
Bridgeway Capital Management
Texas
$10.2M +$128K +5,000 +1%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$9.92M +$9.92M +386,420 New
Morgan Stanley
35
Morgan Stanley
New York
$9.89M -$1.74M -67,648 -15%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.24M +$336K +13,100 +4%
Invesco
37
Invesco
Georgia
$9.03M +$487K +18,970 +6%
PPA
38
Parametric Portfolio Associates
Washington
$8.02M -$1.37M -53,260 -15%
Man Group
39
Man Group
United Kingdom
$7.15M +$316K +12,294 +5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.92M -$156K -6,082 -2%
MC
41
Muhlenkamp & Co
Pennsylvania
$6.04M +$6.04M +235,408 New
Legal & General Group
42
Legal & General Group
United Kingdom
$6M -$71.6K -2,788 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.82M +$25.4K +990 +0.4%
MC
44
Maverick Capital
Texas
$5.74M +$5.74M +223,642 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M +$2.39M +93,200 +81%
GA
46
Greenhaven Associates
New York
$4.97M +$45.8K +1,784 +0.9%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.76M -$154 -6 -0%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$4.71M +$4.11K +160 +0.1%
Millennium Management
49
Millennium Management
New York
$4.5M +$3.58M +139,326 +389%
GF
50
Gabelli Funds
New York
$4.36M -$3.34M -130,000 -43%
1
2
3 4 5