MTH icon

Meritage Homes
MTH

Overview Fund Activity

199 hedge funds and large institutions have $1.67B invested in Meritage Homes in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
63
Closed
23
Calls
$1.35M
Puts
$2.45M
Net Calls
-$1.09M
Net Calls Change
-$1.77M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$84.4M
2
Victory Capital Management
Victory Capital Management
Texas
$27.6M
3
EA
Emerald Advisers
Pennsylvania
$16.4M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M
5
BCM
Bridgeway Capital Management
Texas
$8.74M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$10.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.5M
4
KHCM
Kettle Hill Capital Management
New York
$0
5
Prudential Financial
Prudential Financial
New Jersey
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.09M +$40.2K +1,800 +1%
NAP
52
New Amsterdam Partners
New York
$2.83M -$1.52M -68,008 -35%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.8M +$2.65M +118,612 +1,788%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.78M -$818K -36,592 -23%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.64M -$379K -16,952 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$78.3K -3,502 -3%
HA
57
H2O AM
United Kingdom
$2.58M +$2.58M +115,518 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$1.08M +48,400 +72%
ASRS
59
Arizona State Retirement System
Arizona
$2.47M -$115K -5,128 -4%
UBS Group
60
UBS Group
Switzerland
$2.26M -$5.9K -264 -0.3%
SEI Investments
61
SEI Investments
Pennsylvania
$2.23M +$825K +36,058 +59%
Canada Life
62
Canada Life
Manitoba, Canada
$2.21M -$88.8K -3,974 -4%
Citadel Advisors
63
Citadel Advisors
Florida
$2.2M -$755K -33,758 -26%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.13M -$259K -11,600 -11%
Barclays
65
Barclays
United Kingdom
$2.08M +$316K +14,116 +18%
CS
66
Credit Suisse
Switzerland
$2.07M -$298K -13,320 -13%
O
67
OppenheimerFunds
New York
$1.94M -$156K -6,978 -7%
PI
68
PineBridge Investments
New York
$1.89M +$506K +22,642 +37%
UBS AM
69
UBS AM
Illinois
$1.8M +$477K +21,344 +36%
CCT
70
Country Club Trust
Missouri
$1.79M – – –
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$1.75M +$220K +9,860 +14%
OAM
72
Oppenheimer Asset Management
New York
$1.75M +$43.7K +1,954 +3%
Comerica Bank
73
Comerica Bank
Texas
$1.73M -$40.9K -1,686 -2%
JIR
74
James Investment Research
Ohio
$1.73M +$348K +15,584 +25%
QI
75
QS Investors
New York
$1.66M +$1.65M +73,978 +336,264%
1 2
3
4 5