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Meritage Homes
MTH

Overview Fund Activity

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$4.29M 103,634 -52,694 -34%
MCM
77
Matarin Capital Management
New York
$4.23M 102,234 +15,562 +18%
GC
78
Guggenheim Capital
Illinois
$4.17M 100,790 +26,266 +35%
AG
79
Aperio Group
California
$4.12M 99,584 +106 +0.1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.07M 98,288 +81,536 +487%
LG
81
Leuthold Group
Minnesota
$4.06M 98,064 -4,688 -5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$4M 96,606 -4,884 -5%
MOACM
83
Mutual of America Capital Management
New York
$3.96M 95,674 +336 +0.4%
Comerica Bank
84
Comerica Bank
Texas
$3.78M 79,268 +586 +0.7%
DA
85
Duality Advisers
Florida
$3.78M 91,182 +39,382 +76%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$3.74M 90,200 -400 -0.4%
UBS AM
87
UBS AM
Illinois
$3.63M 87,718 -6,540 -7%
American Century Companies
88
American Century Companies
Missouri
$3.62M 87,452 +7,056 +9%
MSL
89
Mackay Shields LLC
New York
$3.36M 81,200 -4,000 -5%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$3.17M 76,600 +28,400 +59%
Canada Life
91
Canada Life
Manitoba, Canada
$3.12M 75,366 -10,088 -12%
KBC Group
92
KBC Group
Belgium
$3.08M 13,540 – –
MCM
93
MKP Capital Management
New York
$2.74M 66,134 -8,656 -12%
EF
94
Empowered Funds
Pennsylvania
$2.62M 63,178 +63,178 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.55M 61,674 +4,342 +8%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$2.54M 61,338 -2,600 -4%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.53M 61,030 -11,932 -16%
TPSF
98
Texas Permanent School Fund
Texas
$2.5M 60,402 -9,848 -14%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.49M 60,176 +9,934 +20%
APG Asset Management
100
APG Asset Management
Netherlands
$2.49M 73,600 -7,400 -9%
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4
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