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Meritage Homes

200 hedge funds and large institutions have $1.73B invested in Meritage Homes in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
53
Closed
21
Calls
$3.39M
Puts
$2.84M
Net Calls
+$545K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$705K -$192K -8,504 -21%
AIM
102
Assured Investment Management
New York
$692K +$692K +30,588 New
Rafferty Asset Management
103
Rafferty Asset Management
New York
$691K -$195K -8,620 -22%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$685K +$35.7K +1,580 +6%
FRM
105
Fox Run Management
Connecticut
$677K +$270K +11,936 +66%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$623K -$2.26K -100 -0.4%
VRS
107
Virginia Retirement Systems
Virginia
$606K +$606K +26,800 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$603K -$37.5K -1,654 -6%
Two Sigma Investments
109
Two Sigma Investments
New York
$585K +$585K +25,848 New
TAM
110
THB Asset Management
Connecticut
$575K +$1.09K +48 +0.2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$569K +$7.78K +344 +1%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$553K +$211K +9,340 +62%
RCM
113
Radnor Capital Management
Pennsylvania
$533K -$13.6K -600 -2%
MIH
114
Meitav Investment House
Israel
$528K -$326K -14,420 -38%
AW
115
Alpha Windward
Massachusetts
$483K +$24.4K +1,080 +5%
MSA
116
Mason Street Advisors
Wisconsin
$476K +$29.8K +1,316 +7%
Allianz Asset Management
117
Allianz Asset Management
Germany
$464K +$464K +20,524 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$447K +$447K +19,740 New
GH
119
GAM Holding
Switzerland
$435K +$435K +19,220 New
KI
120
Koch Industries
Kansas
$420K +$420K +18,572 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$415K +$226K +10,000 +120%
CSS
122
Cubist Systematic Strategies
Connecticut
$406K +$78.7K +3,478 +24%
PM
123
Parametrica Management
Hong Kong
$401K -$4.08K -180 -1%
Squarepoint
124
Squarepoint
New York
$396K -$498K -22,020 -56%
SEI Investments
125
SEI Investments
Pennsylvania
$392K +$27K +1,194 +7%