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Meritage Homes
MTH

Overview Fund Activity

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$8.81M +$8.81M +212,800 New
CSS
52
Cubist Systematic Strategies
Connecticut
$8.49M +$8.27M +199,782 +3,902%
Citadel Advisors
53
Citadel Advisors
Florida
$8.15M -$9.46M -228,500 -54%
HAI
54
Hennessy Advisors Inc
California
$8.11M -$2.27M -54,800 -22%
SEI Investments
55
SEI Investments
Pennsylvania
$7.8M +$1.38M +33,416 +21%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.65M +$204K +4,920 +3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.45M +$556K +13,430 +8%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M -$66.3K -1,600 -0.9%
Citigroup
59
Citigroup
New York
$7.07M +$2.29M +55,418 +48%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.05M – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.95M -$3.3M -80,582 -32%
VA
62
Verdad Advisers
Massachusetts
$6.87M +$6.87M +166,000 New
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$6.82M +$6.82M +164,640 New
GLA
64
Great Lakes Advisors
Illinois
$6.72M -$233K -5,630 -3%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$6.67M +$6.67M +161,080 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$6.67M -$1.05M -25,006 -14%
Deutsche Bank
67
Deutsche Bank
Germany
$5.98M -$9.22M -222,634 -61%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$5.67M -$1.82K -44 -0%
JAM
69
Jupiter Asset Management
United Kingdom
$5.66M -$2.29M -55,292 -29%
SCM
70
Sandler Capital Management
New York
$5.28M +$174K +4,200 +3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$4.94M -$1.78M -43,070 -27%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$4.69M -$521K -12,592 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$3.81K +92 +0.1%
UBS Group
74
UBS Group
Switzerland
$4.61M +$1.26M +30,408 +38%
Axa
75
Axa
France
$4.53M -$928K -22,400 -17%
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