MTH icon

Meritage Homes
MTH

Overview Fund Activity

257 hedge funds and large institutions have $2.82B invested in Meritage Homes in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
57
Increased
74
Reduced
98
Closed
32
Calls
$12M
Puts
$5.59M
Net Calls
+$6.39M
Net Calls Change
+$6.9M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$107M
4
SAM
4
Scopus Asset Management
New York
$16.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$86.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.05M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$3.72M -$527K -13,854 -12%
AG
77
Aperio Group
California
$3.65M +$1.95M +51,296 +115%
UBS Group
78
UBS Group
Switzerland
$3.65M -$520K -13,662 -12%
MOACM
79
Mutual of America Capital Management
New York
$3.51M +$1.04M +27,428 +42%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$3.37M +$3.37M +88,606 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.37M -$1.28M -33,710 -28%
Comerica Bank
82
Comerica Bank
Texas
$3.35M -$845K -18,904 -20%
UBS AM
83
UBS AM
Illinois
$3.19M +$42.3K +1,112 +1%
AI
84
Atom Investors
Texas
$2.88M +$2.88M +75,684 New
GC
85
Guggenheim Capital
Illinois
$2.85M +$2.85M +74,740 New
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$2.76M -$1.5M -39,300 -35%
SDIC
87
South Dakota Investment Council
South Dakota
$2.62M -$228 -6 -0%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.58M -$1.3M -34,254 -34%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.54M +$107K +2,820 +4%
GA
90
Greenhaven Associates
New York
$2.49M +$2.49M +65,400 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.45M -$1.3M -34,200 -35%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$51K +1,340 +2%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.43M – – –
MAM
94
Martingale Asset Management
Massachusetts
$2.42M -$3.42M -89,814 -59%
SG Americas Securities
95
SG Americas Securities
New York
$2.4M +$783K +20,564 +48%
American Century Companies
96
American Century Companies
Missouri
$2.4M +$1.38M +36,164 +135%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$2.37M -$1.69M -44,488 -42%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.25M -$43.8K -1,152 -2%
BC
99
Burney Company
Virginia
$2.25M +$2.25M +59,168 New
DA
100
Duality Advisers
Florida
$2.22M +$2.22M +58,264 New
2 3
4
5 6