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Meritage Homes
MTH

Overview Fund Activity

205 hedge funds and large institutions have $1.89B invested in Meritage Homes in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
62
Reduced
72
Closed
25
Calls
$1.55M
Puts
$1.67M
Net Calls
-$128K
Net Calls Change
+$964K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
UBS Group
4
UBS Group
Switzerland
$10.3M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$6.04M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
ESCM
2
Echo Street Capital Management
New York
$35.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$11.3M
4
GLA
4
Great Lakes Advisors
Illinois
$353K
5
BlackRock
5
BlackRock
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$760K -$230K -8,980 -23%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$740K – – –
FQ
103
First Quadrant
California
$736K +$454K +17,686 +161%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$727K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$725K -$21.7K -844 -3%
SEI Investments
106
SEI Investments
Pennsylvania
$712K -$1.79M -69,778 -72%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$707K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$700K +$700K +27,258 New
SRAM
109
Stone Ridge Asset Management
New York
$672K +$5.13K +200 +0.8%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$645K – – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$923 +36 +0.1%
ECM
113
ETrade Capital Management
Virginia
$617K -$483K -18,800 -44%
PP
114
Paloma Partners
Connecticut
$617K +$259K +10,086 +72%
MSA
115
Mason Street Advisors
Wisconsin
$616K +$25.4K +990 +4%
CGH
116
Crossmark Global Holdings
Texas
$596K +$16.4K +640 +3%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$593K -$125K -4,872 -17%
ARTA
118
A.R.T. Advisors
New York
$586K -$883K -34,400 -60%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$574K +$403K +15,694 +235%
TAM
120
THB Asset Management
Connecticut
$557K – – –
SAM
121
Shell Asset Management
Netherlands
$521K -$11.9K -464 -2%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$495K -$139K -5,404 -22%
RCM
123
Radnor Capital Management
Pennsylvania
$486K -$56.5K -2,200 -10%
Stifel Financial
124
Stifel Financial
Missouri
$486K +$106K +4,126 +28%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$483K +$483K +18,886 New
3 4
5
6 7