MTH icon

Meritage Homes
MTH

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$32.3M
2
ESCM
2
Echo Street Capital Management
New York
$57.5M
3
BlackRock
3
BlackRock
New York
$263M
4
Macquarie Group
4
Macquarie Group
Australia
$79.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
2
Millennium Management
New York
$65.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$479K
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.31M
5
Invesco
5
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M -$4.4K -200 -0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.04M +$1.33M +60,608 +49%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$4.02M +$1.98K +90 +0%
LG
54
Leuthold Group
Minnesota
$3.74M -$40.6K -1,846 -1%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$3.35M +$2.61M +118,990 +356%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.34M +$1.15M +52,468 +53%
GA
57
Greenhaven Associates
New York
$2.93M +$2.93M +133,520 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.93M – – –
CCMG
59
Clark Capital Management Group
Pennsylvania
$2.87M +$2.87M +130,628 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$29.3K +1,332 +1%
ASRS
61
Arizona State Retirement System
Arizona
$2.45M -$183K -8,312 -7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.38M +$1.93M +87,638 +427%
Invesco
63
Invesco
Georgia
$2.3M -$7.67M -348,894 -77%
CS
64
Credit Suisse
Switzerland
$2.28M -$928K -42,274 -29%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.19M +$39.6K +1,800 +2%
UBS Group
66
UBS Group
Switzerland
$2.18M +$872K +39,676 +67%
Canada Life
67
Canada Life
Manitoba, Canada
$2.14M +$7.78K +354 +0.4%
IA
68
IndexIQ Advisors
New York
$2.12M +$213K +9,692 +11%
DCM
69
Dupont Capital Management
Delaware
$2.07M +$2.07M +94,362 New
Comerica Bank
70
Comerica Bank
Texas
$1.9M +$23K +980 +1%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.89M -$107K -4,880 -5%
O
72
OppenheimerFunds
New York
$1.89M -$64K -2,912 -3%
OAM
73
Oppenheimer Asset Management
New York
$1.86M -$4.7K -214 -0.3%
QCMA
74
Quad Capital Management Advisors
New York
$1.8M +$1.8M +82,000 New
AC
75
Apertura Capital
Texas
$1.76M +$1.76M +80,000 New
1 2
3
4 5