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Meritage Homes
MTH

Overview Fund Activity

199 hedge funds and large institutions have $1.67B invested in Meritage Homes in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
63
Closed
23
Calls
$1.35M
Puts
$2.45M
Net Calls
-$1.09M
Net Calls Change
-$1.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$27.6M
3
EA
3
Emerald Advisers
Pennsylvania
$16.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M
5
BCM
5
Bridgeway Capital Management
Texas
$8.74M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$1.64M – – –
Citigroup
77
Citigroup
New York
$1.61M +$687K +30,714 +75%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$92.7K +4,148 +7%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.42M +$66.1K +2,956 +5%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$1.4M +$1.14M +51,174 +454%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.28M +$98.1K +4,388 +8%
ARTA
82
A.R.T. Advisors
New York
$1.28M +$277K +12,400 +28%
AIG
83
American International Group
New York
$1.28M -$44.1K -1,974 -3%
SEC
84
Seven Eight Capital
New York
$1.16M +$1.16M +52,000 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$116K +5,186 +12%
TPSF
86
Texas Permanent School Fund
Texas
$1.09M -$11.1K -496 -1%
AG
87
Aperio Group
California
$1.05M -$63.8K -2,854 -6%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$975K +$975K +43,618 New
ECM
89
ETrade Capital Management
Virginia
$957K +$542K +24,252 +131%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$956K +$166K +7,440 +21%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$911K -$31.2K -1,396 -3%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$863K -$22.8K -1,020 -3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$819K +$259K +11,576 +46%
Millennium Management
94
Millennium Management
New York
$800K +$800K +35,796 New
SG Americas Securities
95
SG Americas Securities
New York
$714K +$382K +17,100 +115%
MIM
96
MetLife Investment Management
New Jersey
$705K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$692K -$12.3K -552 -2%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$650K +$11.8K +526 +2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$633K +$223K +10,000 +55%
QT
100
Quantbot Technologies
New York
$631K +$199K +8,920 +46%
2 3
4
5 6