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Meritage Homes
MTH

Overview Fund Activity

191 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
68
Reduced
57
Closed
37
Calls
$1.66M
Puts
$980K
Net Calls
+$682K
Net Calls Change
+$424K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
RP
4
RR Partners
New York
$32.2M
5
KHCM
5
Kettle Hill Capital Management
New York
$7.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
ESCM
3
Echo Street Capital Management
New York
$42.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.2M
5
EA
5
Emerald Advisers
Pennsylvania
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$1.26M +$897K +48,852 +249%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$250K +13,600 +25%
SEI Investments
78
SEI Investments
Pennsylvania
$1.17M +$784K +41,270 +204%
PI
79
PineBridge Investments
New York
$1.14M +$9.95K +542 +0.9%
JIR
80
James Investment Research
Ohio
$1.13M -$2.27M -123,642 -67%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$27.3K +1,488 +2%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.12M +$462K +25,118 +71%
AIG
83
American International Group
New York
$1.08M -$31.4K -1,708 -3%
UBS AM
84
UBS AM
Illinois
$1.08M +$141K +7,654 +15%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$1.07M -$3.06M -166,884 -74%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$973K -$10.8K -588 -1%
AG
87
Aperio Group
California
$913K -$69.4K -3,780 -7%
TPSF
88
Texas Permanent School Fund
Texas
$903K +$19.9K +1,084 +2%
ARTA
89
A.R.T. Advisors
New York
$823K +$823K +44,830 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K -$86.4K -4,706 -10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$774K +$110K +6,004 +17%
Citigroup
92
Citigroup
New York
$755K -$484K -26,366 -39%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$728K +$728K +39,620 New
Man Group
94
Man Group
United Kingdom
$703K -$74K -4,034 -10%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$661K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$649K +$649K +35,334 New
MIM
97
MetLife Investment Management
New Jersey
$579K -$83.5K -4,546 -13%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$578K +$18.2K +994 +3%
VRS
99
Virginia Retirement Systems
Virginia
$547K +$14.7K +800 +3%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$525K +$525K +28,572 New
2 3
4
5 6