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Meritage Homes
MTH

Overview Fund Activity

205 hedge funds and large institutions have $1.89B invested in Meritage Homes in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
62
Reduced
72
Closed
25
Calls
$1.55M
Puts
$1.67M
Net Calls
-$128K
Net Calls Change
+$964K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
UBS Group
4
UBS Group
Switzerland
$10.3M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$6.04M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
ESCM
2
Echo Street Capital Management
New York
$35.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$11.3M
4
GLA
4
Great Lakes Advisors
Illinois
$353K
5
BlackRock
5
BlackRock
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$4.34M +$4.34M +169,000 New
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$4.32M -$695K -27,080 -14%
SFM
53
Soros Fund Management
New York
$4.2M +$4.2M +163,408 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$4.08M +$2.47M +96,292 +154%
Barclays
55
Barclays
United Kingdom
$3.56M +$1.17M +45,534 +49%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.46M -$92.4K -3,600 -3%
LG
57
Leuthold Group
Minnesota
$3.38M -$220K -8,588 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.25M +$803K +31,300 +33%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$132K -5,146 -4%
ASRS
60
Arizona State Retirement System
Arizona
$2.86M +$25.9K +1,008 +0.9%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.82M -$211K -8,210 -7%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.71M -$4.89M -190,370 -64%
Canada Life
63
Canada Life
Manitoba, Canada
$2.52M -$15.3K -596 -0.6%
Citigroup
64
Citigroup
New York
$2.38M +$535K +20,848 +29%
HA
65
H2O AM
United Kingdom
$2.36M -$616K -23,924 -21%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.34M -$854K -33,264 -27%
UBS AM
67
UBS AM
Illinois
$2.1M +$38.7K +1,508 +2%
QI
68
QS Investors
New York
$2.1M +$200K +7,800 +11%
APG Asset Management
69
APG Asset Management
Netherlands
$2.09M +$2.09M +92,800 New
CCT
70
Country Club Trust
Missouri
$2.05M – – –
CS
71
Credit Suisse
Switzerland
$2.02M -$359K -14,004 -15%
OAM
72
Oppenheimer Asset Management
New York
$1.94M -$65.5K -2,550 -3%
Comerica Bank
73
Comerica Bank
Texas
$1.86M -$97.2K -3,544 -5%
BPM
74
Bowling Portfolio Management
Ohio
$1.82M +$1.82M +70,978 New
CIA
75
Capital Impact Advisors
Massachusetts
$1.7M -$565K -22,258 -25%
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