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Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$20.2M
3
IAM
3
Impala Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$2.26M +$761K +24,920 +51%
VIA
102
Vident Investment Advisory
Georgia
$2.24M +$2.24M +73,268 New
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$2.04M +$2.04M +66,790 New
SEC
104
Seven Eight Capital
New York
$2.03M +$251K +8,200 +14%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$2M +$646K +21,138 +48%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1.95M +$1.95M +63,938 New
MSL
107
Mackay Shields LLC
New York
$1.95M -$2.16M -70,800 -53%
WCM
108
Weld Capital Management
New York
$1.92M +$1.92M +62,888 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$1.92M +62,784 New
First Trust Advisors
110
First Trust Advisors
Illinois
$1.88M -$927K -30,328 -33%
PP
111
Paloma Partners
Connecticut
$1.86M +$1.23M +40,204 +195%
RPSA
112
Richard P. Slaughter Associates
Texas
$1.8M +$1.8M +58,830 New
TCM
113
Teza Capital Management
Illinois
$1.79M +$1.32M +43,250 +281%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.75M +$4.58K +150 +0.3%
OAM
115
Oppenheimer Asset Management
New York
$1.75M +$102K +3,338 +6%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$1.69M +$782K +25,600 +86%
FQ
117
First Quadrant
California
$1.67M -$14.5K -476 -0.9%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.66M -$108K -3,540 -6%
AIG
119
American International Group
New York
$1.6M -$42.6K -1,396 -3%
HA
120
H2O AM
United Kingdom
$1.58M -$462K -15,104 -23%
DTL
121
Dynamic Technology Lab
Singapore
$1.56M -$160K -5,246 -9%
VI
122
Versor Investments
New York
$1.55M +$1.55M +50,600 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$433K -14,174 -22%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$1.51M +$946K +30,958 +166%
TPSF
125
Texas Permanent School Fund
Texas
$1.51M +$8.13K +266 +0.5%
3 4
5
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