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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
3
Man Group
United Kingdom
$33.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.6M
2
Macquarie Group
2
Macquarie Group
Australia
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
4
EARNEST Partners
Georgia
$94.8M
5
ESCM
5
Echo Street Capital Management
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.57M 93,352 +25,646 +38%
Marshall Wace
77
Marshall Wace
United Kingdom
$3.3M 93,882 +93,882 New
First Trust Advisors
78
First Trust Advisors
Illinois
$3.23M 91,730 -18,152 -17%
KBC Group
79
KBC Group
Belgium
$3.22M 91,480 +91,480 New
ASRS
80
Arizona State Retirement System
Arizona
$2.97M 84,524 -27,064 -24%
UBS AM
81
UBS AM
Illinois
$2.92M 83,006 +1,166 +1%
WG
82
Winton Group
United Kingdom
$2.91M 82,694 +82,694 New
QI
83
QS Investors
New York
$2.89M 82,000 +200 +0.2%
Squarepoint
84
Squarepoint
New York
$2.86M 81,418 +81,418 New
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$2.83M 80,524 +80,524 New
Deutsche Bank
86
Deutsche Bank
Germany
$2.41M 68,584 +3,082 +5%
PCM
87
Penn Capital Management
Pennsylvania
$2.41M 68,524 +68,524 New
HA
88
H2O AM
United Kingdom
$2.35M 66,784 -24,810 -27%
DA
89
Duality Advisers
Florida
$2.34M 66,600 +66,600 New
BPM
90
Bowling Portfolio Management
Ohio
$2.33M 66,322 -4,656 -7%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.27M 64,484 +1,796 +3%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.09M 59,414 +59,414 New
QT
93
Quantbot Technologies
New York
$2.06M 58,516 +58,516 New
SEC
94
Seven Eight Capital
New York
$2.05M 58,200 +58,200 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.04M 57,914 +20,534 +55%
CIM
96
Cambria Investment Management
California
$2.03M 57,624 -5,012 -8%
EI
97
EAM Investors
California
$2.02M 57,352 +57,352 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.01M 57,182 +946 +2%
PI
99
PineBridge Investments
New York
$1.99M 56,534 -132 -0.2%
DTL
100
Dynamic Technology Lab
Singapore
$1.98M 56,362 +42,982 +321%
2 3
4
5 6