MTH icon

Meritage Homes
MTH

Overview Fund Activity

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.82M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$60.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.1M
3
Invesco
3
Invesco
Georgia
$57.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$29.9M
5
BlackRock
5
BlackRock
New York
$662M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29.5M
5
CGM
5
Capital Growth Management
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$36M +$21.2M +383,320 +142%
Principal Financial Group
27
Principal Financial Group
Iowa
$34.3M +$2.35M +42,614 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$32.3M -$7.15M -129,508 -18%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$29.9M +$29.9M +542,322 New
Wells Fargo
30
Wells Fargo
California
$29.8M +$1.9M +34,376 +7%
Prudential Financial
31
Prudential Financial
New Jersey
$29.5M -$20.2M -365,492 -41%
Morgan Stanley
32
Morgan Stanley
New York
$28.2M -$5.64M -102,216 -17%
Man Group
33
Man Group
United Kingdom
$25.1M +$253K +4,586 +1%
PAM
34
Panagora Asset Management
Massachusetts
$25M -$5.21M -94,430 -17%
Ameriprise
35
Ameriprise
Minnesota
$23.6M -$1.62M -29,358 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$23.5M +$8.36M +151,484 +55%
PPA
37
Parametric Portfolio Associates
Washington
$21.4M +$3.51M +63,540 +20%
Allianz Asset Management
38
Allianz Asset Management
Germany
$20.9M -$3.28M -59,510 -14%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$20.4M +$243K +4,400 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$20.3M +$822K +14,886 +4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$17.8M +$14.2M +246,880 +397%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$17.6M +$1.45M +26,330 +9%
Legal & General Group
43
Legal & General Group
United Kingdom
$14.8M +$577K +10,448 +4%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$14.7M -$23.6M -427,948 -62%
HAI
45
Hennessy Advisors Inc
California
$13.8M -$916K -16,600 -6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$13.8M +$354K +6,440 +3%
Truist Financial
47
Truist Financial
North Carolina
$13.3M -$722K -13,080 -5%
MC
48
Muhlenkamp & Co
Pennsylvania
$13.1M +$3.86K +70 +0%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.7M -$817K -14,796 -6%
CS
50
Credit Suisse
Switzerland
$10.7M +$672K +12,172 +7%
1
2
3 4 5