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Meritage Homes
MTH

Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Meritage Homes in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
53
Closed
21
Calls
$3.39M
Puts
$2.84M
Net Calls
+$545K
Net Calls Change
-$549K

Top Buyers

1
Millennium Management
Millennium Management
New York
$83.4M
2
ESCM
Echo Street Capital Management
New York
$43.7M
3
Norges Bank
Norges Bank
Norway
$15M
4
Prudential Financial
Prudential Financial
New Jersey
$11.1M
5
Deutsche Bank
Deutsche Bank
Germany
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$79.5M
2
Sanders Capital
Sanders Capital
Florida
$26.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.7M
4
Citadel Advisors
Citadel Advisors
Florida
$14.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$1.69M +$1.69M +74,570 New
QIM
77
Quantitative Investment Management
Virginia
$1.54M -$715K -31,600 -32%
CIA
78
Capital Impact Advisors
Massachusetts
$1.42M +$85.2K +3,766 +6%
GC
79
Guggenheim Capital
Illinois
$1.36M +$288K +12,734 +27%
UBS Group
80
UBS Group
Switzerland
$1.35M +$423K +18,690 +46%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$17.6K -778 -1%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$1.26M +$1.26M +55,800 New
AG
83
Aperio Group
California
$1.22M -$34K -1,504 -3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$128K -5,638 -10%
UBS AM
85
UBS AM
Illinois
$1.21M +$118K +5,194 +11%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$1.15M +$1.15M +50,600 New
TPSF
87
Texas Permanent School Fund
Texas
$1.14M -$23.8K -1,052 -2%
AIG
88
American International Group
New York
$1.11M -$268K -11,852 -19%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$31.7K +1,400 +3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.11M +$52.2K +2,306 +5%
Citigroup
91
Citigroup
New York
$1.11M +$310K +13,668 +39%
Barclays
92
Barclays
United Kingdom
$1.11M +$567K +25,064 +105%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$951K +$951K +42,026 New
TI
95
Trexquant Investment
Connecticut
$908K +$374K +16,524 +70%
MIM
96
MetLife Investment Management
New Jersey
$816K – – –
KAS
97
Kemnay Advisory Services
New York
$796K -$366K -16,172 -31%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$760K +$22.6K +1,000 +3%
Hotchkis & Wiley Capital Management
99
Hotchkis & Wiley Capital Management
California
$756K +$12.8K +566 +2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$733K -$61.1K -2,700 -8%
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4
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