MTH icon

Meritage Homes

199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
74
Reduced
63
Closed
35
Calls
$1.6M
Puts
$1.34M
Net Calls
+$258K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$1.37M +$359K +18,000 +36%
Citigroup
77
Citigroup
New York
$1.35M +$365K +18,316 +37%
Comerica Bank
78
Comerica Bank
Texas
$1.23M -$112K -6,714 -8%
PI
79
PineBridge Investments
New York
$1.22M -$150K -7,494 -11%
AIG
80
American International Group
New York
$1.21M +$22.9K +1,146 +2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$155K +7,782 +15%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.07M +$23.6K +1,184 +2%
AG
83
Aperio Group
California
$1.07M -$40.8K -2,044 -4%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$86.9K +4,356 +9%
GC
85
Guggenheim Capital
Illinois
$1.03M -$106K -5,304 -9%
UBS AM
86
UBS AM
Illinois
$1.02M +$28.8K +1,442 +3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$975K -$154K -7,714 -14%
CIC
88
Cornercap Investment Counsel
Georgia
$971K +$281K +14,090 +41%
AQR Capital Management
89
AQR Capital Management
Connecticut
$969K -$2.9M -145,306 -75%
TPSF
90
Texas Permanent School Fund
Texas
$959K -$24.6K -1,232 -2%
Man Group
91
Man Group
United Kingdom
$844K +$844K +42,342 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$721K
MIM
93
MetLife Investment Management
New Jersey
$720K
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$718K
LCM
95
Landscape Capital Management
New Jersey
$714K +$714K +35,814 New
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$710K -$2.32M -116,506 -77%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$670K -$12K -600 -2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$634K -$453K -22,770 -42%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$609K -$8.62K -432 -1%
VRS
100
Virginia Retirement Systems
Virginia
$579K +$24K +1,200 +4%