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Meritage Homes
MTH

Overview Fund Activity

199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
74
Reduced
63
Closed
35
Calls
$1.6M
Puts
$1.34M
Net Calls
+$258K
Net Calls Change
+$1.37M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$28M
2
RP
2
RR Partners
New York
$25M
3
ESCM
3
Echo Street Capital Management
New York
$70.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$386K
4
JIR
4
James Investment Research
Ohio
$3.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$3.72M -$1.53M -76,566 -29%
JIR
52
James Investment Research
Ohio
$3.7M -$5.1M -255,800 -58%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$3.65M +$1.2K +60 +0%
GLA
54
Great Lakes Advisors
Illinois
$3.56M -$413K -20,700 -10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.52M -$142K -7,116 -4%
UOC
56
UBS O'Connor
Illinois
$3.44M +$2.31M +115,798 +205%
LG
57
Leuthold Group
Minnesota
$3.24M -$158K -7,934 -5%
CCMG
58
Clark Capital Management Group
Pennsylvania
$3.1M +$497K +24,896 +19%
GA
59
Greenhaven Associates
New York
$2.95M +$282K +14,130 +11%
UBS Group
60
UBS Group
Switzerland
$2.81M +$835K +41,842 +42%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.69M +$975K +48,882 +57%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.66M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$838 -42 -0%
Barclays
64
Barclays
United Kingdom
$2.37M +$1.33M +66,826 +129%
ASRS
65
Arizona State Retirement System
Arizona
$2.21M -$8.98K -450 -0.4%
IA
66
IndexIQ Advisors
New York
$2M +$75.7K +3,796 +4%
O
67
OppenheimerFunds
New York
$1.98M +$263K +13,204 +15%
Invesco
68
Invesco
Georgia
$1.96M -$134K -6,736 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.9M -$91.8K -4,600 -5%
DCM
70
Dupont Capital Management
Delaware
$1.88M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$1.84M -$96.3K -4,826 -5%
CS
72
Credit Suisse
Switzerland
$1.74M -$325K -16,282 -16%
OAM
73
Oppenheimer Asset Management
New York
$1.69M +$3.63K +182 +0.2%
CIA
74
Capital Impact Advisors
Massachusetts
$1.61M – – –
RA
75
Royce & Associates
New York
$1.49M – – –
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3
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