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Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$20.2M
3
IAM
3
Impala Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$3.94M 129,024 +121,432 +1,599%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.86M 126,406 -108,082 -46%
MAM
78
Martingale Asset Management
Massachusetts
$3.77M 123,464 +94,234 +322%
CS
79
Credit Suisse
Switzerland
$3.73M 121,970 -12,776 -9%
CEP
80
Chicago Equity Partners
Illinois
$3.61M 118,190 +73,330 +163%
LG
81
Leuthold Group
Minnesota
$3.58M 117,222 -7,772 -6%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.5M 114,400 +1,600 +1%
Comerica Bank
83
Comerica Bank
Texas
$3.41M 92,888 -464 -0.5%
PP
84
PDT Partners
New York
$3.41M 111,500 +81,940 +277%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.37M 110,316 -2,608 -2%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$3.36M 110,014 -26,260 -19%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$3.19M 104,336 +104,336 New
Canada Life
88
Canada Life
Manitoba, Canada
$3.19M 105,064 +105,064 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$3.06M 100,094 +19,570 +24%
UBS Group
90
UBS Group
Switzerland
$2.97M 97,226 +79,774 +457%
QI
91
QS Investors
New York
$2.88M 93,600 +11,600 +14%
DA
92
Duality Advisers
Florida
$2.88M 94,184 +27,584 +41%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$2.76M 90,354 +80,904 +856%
Marshall Wace
94
Marshall Wace
United Kingdom
$2.65M 86,664 -7,218 -8%
Axa
95
Axa
France
$2.63M 86,200 +60,000 +229%
CC
96
Cipher Capital
New York
$2.61M 85,432 -53,284 -38%
UBS AM
97
UBS AM
Illinois
$2.46M 80,542 -2,464 -3%
GF
98
Gabelli Funds
New York
$2.44M 80,000 -60,000 -43%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.43M 79,566 +20,152 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.38M 78,000 +78,000 New
2 3
4
5 6