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Meritage Homes
MTH

Overview Fund Activity

191 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
68
Reduced
57
Closed
37
Calls
$1.66M
Puts
$980K
Net Calls
+$682K
Net Calls Change
+$424K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
RP
4
RR Partners
New York
$32.2M
5
KHCM
5
Kettle Hill Capital Management
New York
$7.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
ESCM
3
Echo Street Capital Management
New York
$42.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.2M
5
EA
5
Emerald Advisers
Pennsylvania
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$518K -$98.4K -5,362 -16%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$506K – – –
ONB
103
Old National Bancorp
Indiana
$473K +$1.43K +78 +0.3%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K +$138K +7,520 +41%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
SRAM
106
Stone Ridge Asset Management
New York
$470K +$470K +25,590 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$461K – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$460K -$1.28K -70 -0.3%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$443K -$3.19M -173,438 -88%
MSA
110
Mason Street Advisors
Wisconsin
$428K +$12.7K +690 +3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$426K +$426K +23,200 New
RCM
112
Radnor Capital Management
Pennsylvania
$425K +$40.2K +2,190 +10%
XK
113
Xact Kapitalforvaltning
Sweden
$423K +$139K +7,600 +49%
CGH
114
Crossmark Global Holdings
Texas
$416K +$190K +10,340 +84%
MIH
115
Meitav Investment House
Israel
$413K – – –
AI
116
Atom Investors
Texas
$409K +$409K +22,258 New
TAM
117
THB Asset Management
Connecticut
$398K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$370K +$14.5K +790 +4%
QT
119
Quantbot Technologies
New York
$355K -$27K -1,470 -7%
ECM
120
ETrade Capital Management
Virginia
$341K +$138K +7,498 +68%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$337K – – –
AIM
122
Assured Investment Management
New York
$330K +$330K +17,956 New
PIA
123
Piedmont Investment Advisors
North Carolina
$329K +$5.52K +300 +2%
EP
124
Elkfork Partners
Oregon
$318K – – –
WCM
125
Weld Capital Management
New York
$314K +$314K +17,088 New
3 4
5
6 7