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Meritage Homes
MTH

Overview Fund Activity

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.82M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$60.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.1M
3
Invesco
3
Invesco
Georgia
$57.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$29.9M
5
BlackRock
5
BlackRock
New York
$662M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29.5M
5
CGM
5
Capital Growth Management
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$5.26M +$166K +3,006 +3%
UBS AM
77
UBS AM
Illinois
$5.2M +$570K +10,334 +12%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$5.11M -$1.67M -30,190 -25%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$5M +$3.84M +69,600 +331%
MCM
80
Matarin Capital Management
New York
$4.78M -$607K -11,006 -11%
Canada Life
81
Canada Life
Manitoba, Canada
$4.72M -$948K -17,170 -17%
MSL
82
Mackay Shields LLC
New York
$4.7M -$1.07M -19,400 -19%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$4.56M -$323K -5,856 -7%
UBS Group
84
UBS Group
Switzerland
$4.47M -$819K -14,844 -15%
American Century Companies
85
American Century Companies
Missouri
$4.44M +$963K +17,448 +28%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$4.34M +$4.34M +78,686 New
MCM
87
MKP Capital Management
New York
$4.13M +$4.13M +74,790 New
GC
88
Guggenheim Capital
Illinois
$4.11M -$11.9K -216 -0.3%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$4.03M +$347K +6,288 +9%
Comerica Bank
90
Comerica Bank
Texas
$3.94M +$184K +3,678 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.89M +$3.89M +70,400 New
TPSF
92
Texas Permanent School Fund
Texas
$3.88M +$795K +14,406 +26%
APG Asset Management
93
APG Asset Management
Netherlands
$3.81M +$3.81M +81,000 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$3.55M +$2.35M +42,664 +197%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$3.53M – – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.42M -$118K -2,132 -3%
SCM
97
SG Capital Management
Illinois
$3.26M -$5.04M -91,330 -61%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M +$1.26M +22,780 +64%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.16M +$215K +3,902 +7%
BC
100
Burney Company
Virginia
$2.97M -$296K -5,358 -9%
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4
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