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Meritage Homes
MTH

Overview Fund Activity

257 hedge funds and large institutions have $2.82B invested in Meritage Homes in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
57
Increased
74
Reduced
98
Closed
32
Calls
$12M
Puts
$5.59M
Net Calls
+$6.39M
Net Calls Change
+$6.9M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$107M
4
SAM
4
Scopus Asset Management
New York
$16.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$86.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.05M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.36M -$813K -21,710 -10%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M -$71.1K -1,868 -1%
CS
53
Credit Suisse
Switzerland
$6.91M +$2.05M +53,990 +42%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.5M +$227K +5,974 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.48M +$1.1M +29,000 +21%
Barclays
56
Barclays
United Kingdom
$6.44M +$225K +5,912 +4%
SEI Investments
57
SEI Investments
Pennsylvania
$6.16M -$210K -5,502 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.02M -$122K -3,200 -2%
Renaissance Technologies
59
Renaissance Technologies
New York
$5.88M +$2.47M +64,800 +72%
SCM
60
SG Capital Management
Illinois
$5.72M +$5.72M +150,360 New
Citigroup
61
Citigroup
New York
$5.58M +$3.79M +99,506 +212%
PCM
62
Penn Capital Management
Pennsylvania
$5.41M -$6.72M -176,236 -55%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.1M +$419K +11,002 +9%
WCP
64
Waterfront Capital Partners
New York
$4.95M +$4.95M +130,000 New
PP
65
PDT Partners
New York
$4.86M +$473K +12,438 +11%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$4.67M -$239K -6,294 -5%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.39M +$943K +24,768 +27%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.27M +$76.1K +2,000 +2%
JIM
69
Jupiter Investment Management
United Kingdom
$4.05M -$181K -4,768 -4%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.04M +$449K +11,800 +13%
LG
71
Leuthold Group
Minnesota
$3.99M -$105K -2,762 -3%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$3.98M +$3.27M +85,790 +455%
MSL
73
Mackay Shields LLC
New York
$3.98M +$3.98M +104,600 New
QI
74
QS Investors
New York
$3.95M -$83.7K -2,200 -2%
Canada Life
75
Canada Life
Manitoba, Canada
$3.9M -$101K -2,648 -3%
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