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Meritage Homes
MTH

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$32.3M
2
ESCM
2
Echo Street Capital Management
New York
$57.5M
3
BlackRock
3
BlackRock
New York
$263M
4
Macquarie Group
4
Macquarie Group
Australia
$79.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
2
Millennium Management
New York
$65.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$479K
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.31M
5
Invesco
5
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$1.71M +$364K +17,028 +27%
RA
77
Royce & Associates
New York
$1.64M – – –
PI
78
PineBridge Investments
New York
$1.51M -$209K -9,500 -12%
AIG
79
American International Group
New York
$1.31M +$228K +10,354 +21%
GC
80
Guggenheim Capital
Illinois
$1.25M -$75.2K -3,422 -6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$14.1K -644 -1%
UOC
82
UBS O'Connor
Illinois
$1.24M -$1.21M -54,974 -49%
AG
83
Aperio Group
California
$1.22M +$32.8K +1,492 +3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.2M -$5.8M -264,806 -83%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.15M +$73.2K +3,330 +7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$39.9K -1,814 -3%
Barclays
87
Barclays
United Kingdom
$1.14M +$59.2K +2,694 +5%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$1.11M – – –
UBS AM
89
UBS AM
Illinois
$1.1M -$79.1K -3,600 -7%
TPSF
90
Texas Permanent School Fund
Texas
$1.08M -$19.3K -880 -2%
Citigroup
91
Citigroup
New York
$1.08M +$1.85K +84 +0.2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
QSS
93
Quantitative Systematic Strategies
Florida
$966K +$966K +43,946 New
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$920K -$3.52K -160 -0.4%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$870K -$356K -16,200 -29%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$795K -$236K -10,738 -23%
MIM
97
MetLife Investment Management
New Jersey
$793K – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$791K +$791K +36,000 New
CIC
99
Cornercap Investment Counsel
Georgia
$760K +$760K +34,600 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$752K +$13.2K +600 +2%
2 3
4
5 6