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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
2
Millennium Management
New York
$17.5M
3
ESCM
3
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M
4
Man Group
4
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
76
Leuthold Group
Minnesota
$1.97M -$175K -9,568 -8%
QI
77
QS Investors
New York
$1.94M +$226K +12,400 +13%
Canada Life
78
Canada Life
Manitoba, Canada
$1.92M +$3.8K +208 +0.2%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.86M +$740K +40,526 +66%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.8M +$789K +43,200 +78%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.78M -$1.54M -84,092 -46%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M -$365K -20,000 -17%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.65M +$845K +46,286 +105%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.64M -$12.3M -671,200 -88%
Squarepoint
85
Squarepoint
New York
$1.58M -$3.2M -175,024 -67%
UBS AM
86
UBS AM
Illinois
$1.51M +$41.4K +2,270 +3%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.41M -$1.75M -95,980 -55%
CEP
88
Chicago Equity Partners
Illinois
$1.4M -$760K -41,630 -35%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.29M +$98.6K +5,398 +8%
VRS
90
Virginia Retirement Systems
Virginia
$1.26M +$624K +34,200 +98%
SDIC
91
South Dakota Investment Council
South Dakota
$1.26M +$645K +35,364 +106%
RPSA
92
Richard P. Slaughter Associates
Texas
$1.24M +$161K +8,834 +15%
MOACM
93
Mutual of America Capital Management
New York
$1.19M +$1.14M +62,336 +2,427%
GF
94
Gabelli Funds
New York
$1.17M -$292K -16,000 -20%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.17M – – –
EGM
96
Engineers Gate Manager
New York
$1.17M +$519K +28,442 +80%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.17M +$173K +9,480 +17%
VIA
98
Vident Investment Advisory
Georgia
$1.16M -$176K -9,620 -13%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
TPSF
100
Texas Permanent School Fund
Texas
$1.12M +$217K +11,890 +24%
2 3
4
5 6