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Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$20.2M
3
IAM
3
Impala Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$7.99M +$5.5M +180,028 +221%
MCM
52
MKP Capital Management
New York
$7.82M +$1.43M +46,780 +22%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7.77M -$896K -29,304 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.74M +$459K +15,028 +6%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.57M +$302K +9,890 +4%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$7.53M -$175K -5,732 -2%
MC
57
Muhlenkamp & Co
Pennsylvania
$7.2M -$367 -12 -0%
PCM
58
Penn Capital Management
Pennsylvania
$6.87M +$4.78M +156,426 +228%
AL
59
AJO LP
Pennsylvania
$6.56M +$5.83M +190,768 +792%
Millennium Management
60
Millennium Management
New York
$6.08M -$547K -17,910 -8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M -$33.7K -1,102 -0.6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$5.7M +$87.8K +2,872 +2%
Citigroup
63
Citigroup
New York
$5.69M +$557K +18,222 +11%
Two Sigma Investments
64
Two Sigma Investments
New York
$5.55M +$4.82M +157,890 +670%
KBC Group
65
KBC Group
Belgium
$5.53M +$2.74M +89,532 +98%
Barclays
66
Barclays
United Kingdom
$5.46M +$2.23M +72,984 +69%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.29M +$4M +130,960 +310%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.28M +$478K +15,640 +10%
SEI Investments
69
SEI Investments
Pennsylvania
$5.17M +$1.2M +39,426 +30%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.98M +$1.52M +49,736 +44%
JIM
71
Jupiter Investment Management
United Kingdom
$4.57M +$4.57M +149,598 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.3M +$566K +18,522 +15%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.25M +$79.4K +2,600 +2%
AIM
74
Aigen Investment Management
New York
$4.04M +$4.04M +132,336 New
Jane Street
75
Jane Street
New York
$3.95M +$3.95M +129,336 New
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