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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
2
Millennium Management
New York
$17.5M
3
ESCM
3
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M
4
Man Group
4
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$18.3K -1,000 -0.5%
SEI Investments
52
SEI Investments
Pennsylvania
$3.05M -$38K -2,084 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.01M -$148K -8,112 -5%
Barclays
54
Barclays
United Kingdom
$2.98M -$279K -15,270 -9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M -$2.95M -161,394 -50%
CSS
56
Cubist Systematic Strategies
Connecticut
$2.94M -$2.54M -139,014 -46%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.83M +$315K +20,412 +13%
WG
58
Winton Group
United Kingdom
$2.8M -$2.21M -120,940 -44%
MAM
59
Martingale Asset Management
Massachusetts
$2.8M +$548K +29,994 +24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.58M +$36.5K +2,000 +1%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$2.36M – – –
CS
62
Credit Suisse
Switzerland
$2.33M +$102K +5,590 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.25M -$62.8K -3,438 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$2.24M -$4.46M -244,234 -67%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.24M -$1.17M -64,126 -34%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.23M +$1.68M +91,920 +303%
PP
67
PDT Partners
New York
$2.1M +$67.5K +3,700 +3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$2.06M +$44.6K +2,304 +2%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.04M +$30.3K +1,660 +2%
MCM
70
Matarin Capital Management
New York
$2.04M +$2.04M +111,532 New
JIM
71
Jupiter Investment Management
United Kingdom
$2.03M -$702K -38,480 -26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$3.18K -174 -0.2%
Comerica Bank
73
Comerica Bank
Texas
$2M +$21.7K +1,020 +1%
UBS Group
74
UBS Group
Switzerland
$2M +$224K +12,262 +13%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M -$4.7M -257,200 -70%
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