MTH icon

Meritage Homes
MTH

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$32.3M
2
ESCM
2
Echo Street Capital Management
New York
$57.5M
3
BlackRock
3
BlackRock
New York
$263M
4
Macquarie Group
4
Macquarie Group
Australia
$79.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
2
Millennium Management
New York
$65.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$479K
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.31M
5
Invesco
5
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$688K +$688K +31,302 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$680K -$32.1K -1,462 -5%
SEI Investments
103
SEI Investments
Pennsylvania
$670K +$289K +13,150 +76%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$641K +$641K +29,186 New
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K +$620K +28,200 New
VRS
106
Virginia Retirement Systems
Virginia
$611K +$22K +1,000 +4%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$605K – – –
AIM
108
Assured Investment Management
New York
$595K -$77.5K -3,526 -12%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$585K – – –
SG Americas Securities
110
SG Americas Securities
New York
$577K +$400K +18,222 +226%
TAM
111
THB Asset Management
Connecticut
$560K +$2.02K +92 +0.4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$552K – – –
Rafferty Asset Management
113
Rafferty Asset Management
New York
$550K -$122K -5,546 -18%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$549K +$11.4K +520 +2%
AW
115
Alpha Windward
Massachusetts
$496K +$26.4K +1,200 +6%
MIH
116
Meitav Investment House
Israel
$492K -$8.13K -380 -2%
MSA
117
Mason Street Advisors
Wisconsin
$485K +$22.7K +1,032 +5%
Renaissance Technologies
118
Renaissance Technologies
New York
$479K -$13.2M -599,792 -96%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$473K -$192K -8,740 -29%
LCM
120
Laurion Capital Management
New York
$465K +$87.9K +4,000 +23%
RCM
121
Radnor Capital Management
Pennsylvania
$447K -$70.3K -3,200 -14%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$410K -$23.7K -1,080 -5%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$403K – – –
SCC
124
Spring Creek Capital
Kansas
$398K +$398K +18,128 New
FIM
125
Freedom Investment Management
Connecticut
$396K +$174K +7,892 +78%
3 4
5
6 7