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Meritage Homes
MTH

Overview Fund Activity

191 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
68
Reduced
57
Closed
37
Calls
$1.66M
Puts
$980K
Net Calls
+$682K
Net Calls Change
+$424K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
RP
4
RR Partners
New York
$32.2M
5
KHCM
5
Kettle Hill Capital Management
New York
$7.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
ESCM
3
Echo Street Capital Management
New York
$42.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.2M
5
EA
5
Emerald Advisers
Pennsylvania
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
51
Greenhaven Associates
New York
$2.69M -$18.4K -1,000 -0.7%
LG
52
Leuthold Group
Minnesota
$2.67M -$311K -16,920 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.51M +$58.8K +3,200 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.48M +$5.98K +326 +0.2%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$2.45M +$2.06M +112,446 +531%
BCM
56
Bridgeway Capital Management
Texas
$2.44M +$2.44M +132,884 New
Citadel Advisors
57
Citadel Advisors
Florida
$2.43M -$5.96M -324,728 -71%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$29.7K +1,620 +1%
ASRS
59
Arizona State Retirement System
Arizona
$2.12M +$89K +4,850 +4%
EGM
60
Engineers Gate Manager
New York
$2.03M +$2.03M +110,500 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.96M +$213K +11,600 +12%
CS
62
Credit Suisse
Switzerland
$1.94M +$339K +18,446 +21%
DM
63
Diker Management
New York
$1.91M +$1.91M +103,904 New
UBS Group
64
UBS Group
Switzerland
$1.86M -$725K -39,490 -28%
Canada Life
65
Canada Life
Manitoba, Canada
$1.74M +$177K +10,452 +11%
DCM
66
Dupont Capital Management
Delaware
$1.73M – – –
O
67
OppenheimerFunds
New York
$1.73M -$93.6K -5,098 -5%
IA
68
IndexIQ Advisors
New York
$1.71M -$139K -7,584 -8%
CIA
69
Capital Impact Advisors
Massachusetts
$1.64M +$172K +9,340 +12%
Comerica Bank
70
Comerica Bank
Texas
$1.48M -$21.9K -1,084 -1%
CCT
71
Country Club Trust
Missouri
$1.47M +$1.47M +80,000 New
Barclays
72
Barclays
United Kingdom
$1.45M -$724K -39,454 -33%
OAM
73
Oppenheimer Asset Management
New York
$1.4M -$160K -8,696 -10%
Holocene Advisors
74
Holocene Advisors
New York
$1.37M +$855K +46,564 +166%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.29M +$1.29M +70,112 New
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