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Meritage Homes
MTH

Overview Fund Activity

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$23.7M +$1.56M +37,740 +7%
EA
27
Emerald Advisers
Pennsylvania
$22.5M -$11.2M -269,362 -33%
Principal Financial Group
28
Principal Financial Group
Iowa
$21.7M -$4.04M -97,458 -16%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.2M -$10.8M -259,648 -34%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$20.4M -$19.2M -462,714 -48%
Man Group
31
Man Group
United Kingdom
$18.8M -$61.5K -1,484 -0.3%
Ameriprise
32
Ameriprise
Minnesota
$17.7M +$69.5K +1,678 +0.4%
PAM
33
Panagora Asset Management
Massachusetts
$15.7M -$3.07M -74,236 -16%
PPA
34
Parametric Portfolio Associates
Washington
$14.4M -$1.6M -38,686 -10%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$13.7M -$1.61M -38,800 -11%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.6M -$2.02M -48,742 -13%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$13.3M +$461K +11,140 +4%
Millennium Management
38
Millennium Management
New York
$13.2M +$9.36M +225,958 +246%
SC
39
Shellback Capital
Massachusetts
$13M +$13M +314,262 New
Renaissance Technologies
40
Renaissance Technologies
New York
$12.9M +$11.4M +274,354 +726%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M +$9.44M +227,996 +324%
Barclays
42
Barclays
United Kingdom
$12.2M +$4.54M +109,528 +59%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$12.1M +$1.03M +24,956 +9%
Invesco
44
Invesco
Georgia
$11.9M -$31.3M -755,552 -72%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$11.5M -$1.63M -39,376 -12%
Legal & General Group
46
Legal & General Group
United Kingdom
$11.3M +$192K +4,640 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$10.2M +$664K +16,042 +7%
CS
48
Credit Suisse
Switzerland
$9.9M +$1.88M +45,432 +23%
MC
49
Muhlenkamp & Co
Pennsylvania
$9.82M +$30.3K +732 +0.3%
Truist Financial
50
Truist Financial
North Carolina
$9.05M -$931K -22,488 -9%
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