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Meritage Homes
MTH

Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Meritage Homes in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
53
Closed
21
Calls
$3.39M
Puts
$2.84M
Net Calls
+$545K
Net Calls Change
-$549K

Top Buyers

1
Millennium Management
Millennium Management
New York
$83.4M
2
ESCM
Echo Street Capital Management
New York
$43.7M
3
Norges Bank
Norges Bank
Norway
$15M
4
Prudential Financial
Prudential Financial
New Jersey
$11.1M
5
Deutsche Bank
Deutsche Bank
Germany
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$79.5M
2
Sanders Capital
Sanders Capital
Florida
$26.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.7M
4
Citadel Advisors
Citadel Advisors
Florida
$14.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.27M +$45K +1,990 +1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M +$4.53K +200 +0.1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$4.14M +$3.39K +150 +0.1%
LG
54
Leuthold Group
Minnesota
$3.89M -$576K -25,450 -13%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.67M +$3.67M +162,056 New
CS
56
Credit Suisse
Switzerland
$3.3M -$716K -31,656 -18%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.02M +$95K +4,200 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.79M +$58.9K +2,602 +2%
MAM
59
Mark Asset Management
New York
$2.72M +$2.72M +120,000 New
ASRS
60
Arizona State Retirement System
Arizona
$2.71M -$176K -7,800 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$93K -4,112 -3%
UOC
62
UBS O'Connor
Illinois
$2.52M +$2.52M +111,374 New
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$2.27M -$4.27M -188,710 -65%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.26M -$1.67M -73,654 -42%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.22M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$2.19M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$2.05M -$275K -12,142 -12%
O
68
OppenheimerFunds
New York
$2.01M +$96.3K +4,256 +5%
IA
69
IndexIQ Advisors
New York
$1.97M +$236K +10,440 +14%
OAM
70
Oppenheimer Asset Management
New York
$1.92M +$309K +13,650 +19%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.92M +$1.62M +71,400 +537%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.85M +$1.85M +81,812 New
WAM
73
Wolverine Asset Management
Illinois
$1.81M +$1.81M +79,802 New
PI
74
PineBridge Investments
New York
$1.77M -$1.12M -49,604 -39%
Comerica Bank
75
Comerica Bank
Texas
$1.74M +$40.9K +1,872 +2%
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