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Meritage Homes
MTH

Overview Fund Activity

199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
74
Reduced
63
Closed
35
Calls
$1.6M
Puts
$1.34M
Net Calls
+$258K
Net Calls Change
+$1.37M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$28M
2
RP
2
RR Partners
New York
$25M
3
ESCM
3
Echo Street Capital Management
New York
$70.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$386K
4
JIR
4
James Investment Research
Ohio
$3.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$558K +$558K +27,978 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$549K – – –
ONB
103
Old National Bancorp
Indiana
$513K +$513K +25,694 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$511K -$19.9K -1,000 -4%
AW
105
Alpha Windward
Massachusetts
$510K +$59.9K +3,000 +13%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$502K +$3.59K +180 +0.7%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
MIH
108
Meitav Investment House
Israel
$455K -$10.1K -500 -2%
MSA
109
Mason Street Advisors
Wisconsin
$452K +$11.5K +578 +3%
TAM
110
THB Asset Management
Connecticut
$433K -$75.7K -3,796 -15%
BRF
111
B. Riley Financial
California
$432K +$432K +21,632 New
Rafferty Asset Management
112
Rafferty Asset Management
New York
$423K -$76.4K -3,826 -15%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$422K +$389K +19,470 +1,164%
RCM
114
Radnor Capital Management
Pennsylvania
$418K +$12K +600 +3%
QT
115
Quantbot Technologies
New York
$415K +$415K +20,818 New
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$392K -$444K -22,232 -53%
Victory Capital Management
117
Victory Capital Management
Texas
$386K -$5.6M -281,020 -94%
SEI Investments
118
SEI Investments
Pennsylvania
$378K -$193K -10,298 -34%
VF
119
Virtu Financial
New York
$377K +$377K +18,908 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$366K – – –
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K +$41.5K +2,080 +13%
FIM
122
Freedom Investment Management
Connecticut
$362K -$25.6K -1,190 -7%
PIA
123
Piedmont Investment Advisors
North Carolina
$351K -$4.51K -226 -1%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K -$216K -10,850 -38%
EP
125
Elkfork Partners
Oregon
$346K +$76K +3,808 +28%
3 4
5
6 7