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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
3
Man Group
United Kingdom
$33.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.6M
2
Macquarie Group
2
Macquarie Group
Australia
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
4
EARNEST Partners
Georgia
$94.8M
5
ESCM
5
Echo Street Capital Management
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
101
Capital Impact Advisors
Massachusetts
$1.94M -$367K -10,614 -16%
FQ
102
First Quadrant
California
$1.93M +$925K +26,314 +92%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M +$1.9M +54,000 New
OAM
104
Oppenheimer Asset Management
New York
$1.89M -$762K -21,680 -29%
SCM
105
Sterling Capital Management
North Carolina
$1.89M +$1.89M +53,770 New
AIG
106
American International Group
New York
$1.89M -$21K -598 -1%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.78M +$1.78M +50,700 New
TPSF
108
Texas Permanent School Fund
Texas
$1.72M +$5.7K +162 +0.3%
OAM
109
Oxford Asset Management
United Kingdom
$1.72M +$1.72M +48,952 New
AG
110
Aperio Group
California
$1.62M -$79.1K -2,248 -5%
CEP
111
Chicago Equity Partners
Illinois
$1.58M +$1.58M +44,860 New
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$1.57M +$1.57M +44,600 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.56M +$893K +25,394 +134%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.53M -$465K -13,220 -23%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$14K -406 -0.9%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.49M -$2.22M -63,192 -60%
AG
117
Advisor Group
Arizona
$1.44M +$1.28M +36,442 +805%
CI
118
Cigna Investments
Connecticut
$1.43M +$1.43M +39,590 New
NAM
119
Nexpoint Asset Management
Texas
$1.41M +$1.41M +40,000 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1.3M -$160K -4,534 -11%
PCM
122
Price Capital Management
Louisiana
$1.3M +$1.3M +37,500 New
SCP
123
Syntal Capital Partners
Texas
$1.26M +$1.26M +35,870 New
CIC
124
Cornercap Investment Counsel
Georgia
$1.25M -$172K -4,890 -12%
VRS
125
Virginia Retirement Systems
Virginia
$1.21M +$49.2K +1,400 +4%
3 4
5
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