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Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$20.2M
3
IAM
3
Impala Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$22.5M +$3.54M +115,910 +19%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$21.7M +$20.9M +682,398 +2,386%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M – – –
CGM
29
Capital Growth Management
Massachusetts
$20.2M -$43.4M -1,420,000 -68%
Deutsche Bank
30
Deutsche Bank
Germany
$18.7M +$16.6M +542,596 +791%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.4M +$824K +26,962 +5%
Wells Fargo
32
Wells Fargo
California
$17.3M -$389K -12,744 -2%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$16.3M +$1.58M +51,588 +11%
Ameriprise
34
Ameriprise
Minnesota
$15.6M -$841K -27,540 -5%
BCM
35
Bridgeway Capital Management
Texas
$12.1M – – –
Invesco
36
Invesco
Georgia
$12M -$2.91M -95,134 -19%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$12M -$5.04M -165,038 -30%
PPA
38
Parametric Portfolio Associates
Washington
$12M -$843K -27,604 -7%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M -$32.9K -1,078 -0.3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$11.4M +$2.72M +88,858 +31%
Citadel Advisors
41
Citadel Advisors
Florida
$11.2M -$3.37M -110,270 -23%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$9.42M -308,202 -46%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$11.1M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.86M +$3.4M +111,308 +53%
HAI
45
Hennessy Advisors Inc
California
$9.59M +$9.59M +313,800 New
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$9.59M +$9.59M +313,688 New
Victory Capital Management
47
Victory Capital Management
Texas
$9.43M -$8.56M -280,220 -48%
CSS
48
Cubist Systematic Strategies
Connecticut
$9.17M +$8.87M +290,240 +2,954%
WG
49
Winton Group
United Kingdom
$8.39M +$5.86M +191,856 +232%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$8.37M +$246K +8,004 +3%
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