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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
Millennium Management
New York
$17.5M
3
ESCM
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Man Group
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$12.7M -$10.8M -591,200 -46%
Bank of America
27
Bank of America
North Carolina
$12.3M -$3.03M -166,090 -20%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.7M -$1.99M -108,904 -15%
ESCM
29
Echo Street Capital Management
New York
$11.6M +$11.6M +637,366 New
Wells Fargo
30
Wells Fargo
California
$10.9M +$510K +27,944 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.6M -$377K -20,644 -3%
Victory Capital Management
32
Victory Capital Management
Texas
$10.6M +$4.93M +269,886 +87%
PAM
33
Panagora Asset Management
Massachusetts
$9.81M -$7.08M -387,874 -42%
Ameriprise
34
Ameriprise
Minnesota
$9.32M +$29.9K +1,636 +0.3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$8.8M -$917K -50,238 -9%
Invesco
36
Invesco
Georgia
$7.31M +$124K +6,808 +2%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$7.05M -$84.3K -4,616 -1%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.62M – – –
BCM
39
Bridgeway Capital Management
Texas
$5.94M -$1.29M -70,800 -18%
PCM
40
Penn Capital Management
Pennsylvania
$5.85M +$1.71M +93,200 +41%
PPA
41
Parametric Portfolio Associates
Washington
$5.83M -$1.32M -72,110 -18%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$5.39M +$424K +23,226 +9%
Morgan Stanley
43
Morgan Stanley
New York
$5.32M -$16.1M -881,966 -75%
HAI
44
Hennessy Advisors Inc
California
$5.28M -$449K -24,600 -8%
Truist Financial
45
Truist Financial
North Carolina
$5.18M +$4.71M +257,824 +992%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.9M +$277K +15,188 +6%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.52M -$4.6K -252 -0.1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.49M -$2.33M -127,682 -34%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$4.41M -$95K -5,206 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.07M -$664K -35,584 -14%
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