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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
3
Man Group
United Kingdom
$33.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.6M
2
Macquarie Group
2
Macquarie Group
Australia
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
4
EARNEST Partners
Georgia
$94.8M
5
ESCM
5
Echo Street Capital Management
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M +$96.4K +2,742 +1%
MCM
52
MKP Capital Management
New York
$7.36M +$7.36M +209,252 New
SCM
53
Sandler Capital Management
New York
$6.97M +$6.97M +198,000 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M +$211K +6,000 +3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$6.46M +$10.4K +296 +0.2%
SDIC
56
South Dakota Investment Council
South Dakota
$6.11M -$9.33M -265,100 -60%
Citigroup
57
Citigroup
New York
$5.91M +$2.65M +75,318 +81%
Renaissance Technologies
58
Renaissance Technologies
New York
$5.85M +$5.85M +166,200 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.76M +$5.76M +163,738 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.53M +$2.32M +65,992 +72%
GF
61
Gabelli Funds
New York
$4.93M -$1.06M -30,000 -18%
CC
62
Cipher Capital
New York
$4.88M +$4.88M +138,716 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.81M +$63.3K +1,800 +1%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$4.79M -$1.13M -32,140 -19%
CS
65
Credit Suisse
Switzerland
$4.74M +$1.98M +56,220 +72%
MSL
66
Mackay Shields LLC
New York
$4.74M -$1.21M -34,400 -20%
ESCM
67
Echo Street Capital Management
New York
$4.73M -$43.7M -1,241,466 -90%
SEI Investments
68
SEI Investments
Pennsylvania
$4.56M +$3.58M +102,032 +368%
LG
69
Leuthold Group
Minnesota
$4.4M -$231K -6,556 -5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$4.3M +$2.23M +63,350 +108%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.98M +$3.47M +98,518 +676%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$47.5K +1,350 +1%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M +$3.97M +112,800 New
Barclays
74
Barclays
United Kingdom
$3.72M -$1.16M -33,122 -24%
UBS Group
75
UBS Group
Switzerland
$3.6M -$79.5M -384,906 -96%
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