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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
3
Man Group
United Kingdom
$33.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.6M
2
Macquarie Group
2
Macquarie Group
Australia
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
4
EARNEST Partners
Georgia
$94.8M
5
ESCM
5
Echo Street Capital Management
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$21.8M -$13.3M -376,864 -38%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$21.2M +$15.6M +444,080 +280%
APG Asset Management
28
APG Asset Management
Netherlands
$20.7M +$17.7M +549,560 +592%
Victory Capital Management
29
Victory Capital Management
Texas
$20.7M -$28.3M -803,710 -58%
Wells Fargo
30
Wells Fargo
California
$20.4M -$2.49M -70,816 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.2M -$56.6K -1,610 -0.3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$19.6M +$1.3M +37,096 +7%
Ameriprise
33
Ameriprise
Minnesota
$18.9M +$1.76M +49,992 +10%
Invesco
34
Invesco
Georgia
$17.2M +$4.82M +137,058 +39%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$16.9M +$15.4M +438,602 +1,042%
Citadel Advisors
36
Citadel Advisors
Florida
$16.8M +$15.3M +435,814 +1,048%
IAM
37
Impala Asset Management
Florida
$15.5M +$15.5M +441,932 New
PPA
38
Parametric Portfolio Associates
Washington
$14.7M +$3.74M +106,430 +34%
BCM
39
Bridgeway Capital Management
Texas
$13.9M – – –
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M +$193K +5,496 +1%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$12.8M +$87.9K +2,500 +0.7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$10M +$9.65M +274,470 +2,682%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$9.86M +$7.68M +220,656 +352%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$9.29M -$193K -5,476 -2%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$8.87M +$8.87M +252,222 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.38M +$408K +11,606 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$8.36M +$136K +3,878 +2%
MC
48
Muhlenkamp & Co
Pennsylvania
$8.29M +$4.29K +122 +0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.25M +$3.8M +108,060 +85%
Millennium Management
50
Millennium Management
New York
$7.63M +$1.47M +41,698 +24%
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