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Meritage Homes
MTH

Overview Fund Activity

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.82M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$60.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.1M
3
Invesco
3
Invesco
Georgia
$57.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$29.9M
5
BlackRock
5
BlackRock
New York
$662M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29.5M
5
CGM
5
Capital Growth Management
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$10.6M +$10.6M +191,926 New
Barclays
52
Barclays
United Kingdom
$10.3M +$911K +16,508 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.93M +$508K +9,200 +5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$9.92M -$695K -12,874 -7%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$9.71M -$640K -11,600 -6%
SAM
56
Scopus Asset Management
New York
$9.56M -$14.2M -256,766 -60%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.39M – – –
GLA
58
Great Lakes Advisors
Illinois
$9.27M +$9.27M +167,860 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.19M +$461K +8,360 +5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$8.96M -$3.13M -56,712 -26%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$8.63M -$10.4M -188,116 -55%
SEI Investments
62
SEI Investments
Pennsylvania
$8.6M -$338K -6,102 -4%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$7.56M +$4.3M +77,846 +132%
Axa
64
Axa
France
$7.27M +$5.67M +102,698 +354%
PP
65
PDT Partners
New York
$7.04M -$2.1K -38 -0%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$6.94M +$1.16M +21,098 +20%
SCM
67
Sandler Capital Management
New York
$6.8M +$6.8M +123,250 New
Citigroup
68
Citigroup
New York
$6.37M -$1.72M -31,154 -21%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M +$353K +6,400 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.21M +$17K +308 +0.3%
Walleye Capital
71
Walleye Capital
New York
$6M +$6M +108,654 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.85M +$3.04M +55,122 +108%
LG
73
Leuthold Group
Minnesota
$5.67M -$118K -2,140 -2%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$5.6M -$758K -13,734 -12%
AG
75
Aperio Group
California
$5.49M +$198K +3,594 +4%
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