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Meritage Homes
MTH

Overview Fund Activity

257 hedge funds and large institutions have $2.82B invested in Meritage Homes in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
57
Increased
74
Reduced
98
Closed
32
Calls
$12M
Puts
$5.59M
Net Calls
+$6.39M
Net Calls Change
+$6.9M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$107M
4
SAM
4
Scopus Asset Management
New York
$16.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$86.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.05M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25.3M -$415K -10,916 -2%
Morgan Stanley
27
Morgan Stanley
New York
$23.3M +$12.2M +321,656 +110%
Principal Financial Group
28
Principal Financial Group
Iowa
$22M -$142K -3,718 -0.6%
PAM
29
Panagora Asset Management
Massachusetts
$20.8M +$374K +9,824 +2%
Wells Fargo
30
Wells Fargo
California
$19.2M -$3.43M -90,210 -15%
Ameriprise
31
Ameriprise
Minnesota
$17.4M -$2.07M -54,486 -11%
Man Group
32
Man Group
United Kingdom
$17.2M -$9.31M -244,700 -35%
Allianz Asset Management
33
Allianz Asset Management
Germany
$16.7M -$7.67M -201,514 -32%
SAM
34
Scopus Asset Management
New York
$16.4M +$16.4M +430,000 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$13.9M +$68.5K +1,800 +0.5%
Deutsche Bank
36
Deutsche Bank
Germany
$13.4M -$14.7M -386,214 -52%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M -$1.59M -41,778 -11%
PPA
38
Parametric Portfolio Associates
Washington
$12.3M +$180K +4,728 +1%
Invesco
39
Invesco
Georgia
$12M -$3.21M -84,334 -21%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$11.1M -$139K -3,652 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$10.4M +$5.75M +151,042 +123%
Victory Capital Management
42
Victory Capital Management
Texas
$10.3M -$11.7M -308,710 -53%
HAI
43
Hennessy Advisors Inc
California
$10.2M -$837K -22,000 -8%
BCM
44
Bridgeway Capital Management
Texas
$9.94M -$2.44M -64,000 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.8M +$378K +9,944 +4%
Truist Financial
46
Truist Financial
North Carolina
$9.67M -$1.13M -29,660 -10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$9.5M +$2.36M +60,672 +33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.33M -$891K -23,400 -9%
MC
49
Muhlenkamp & Co
Pennsylvania
$9M +$9M +236,374 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$8.33M -$1.02M -26,926 -11%
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