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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
2
Millennium Management
New York
$17.5M
3
ESCM
3
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M
4
Man Group
4
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.1M +$55K +3,012 +5%
OAM
102
Oppenheimer Asset Management
New York
$1.02M -$28.5K -1,562 -3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$921K +$497K +27,084 +117%
CIC
104
Cornercap Investment Counsel
Georgia
$919K +$114K +6,222 +14%
AIG
105
American International Group
New York
$909K -$45.2K -2,478 -5%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$892K +$140K +7,670 +19%
Citigroup
107
Citigroup
New York
$858K -$2.54M -139,172 -75%
ACM
108
AlphaCrest Capital Management
New York
$833K +$833K +45,642 New
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$825K +$99.9K +5,472 +14%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K +$41.5K +2,270 +5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$821K +$367K +20,080 +81%
AG
112
Aperio Group
California
$814K +$26.1K +1,432 +3%
Bessemer Group
113
Bessemer Group
New Jersey
$803K +$43.8K +2,400 +6%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$776K -$128K -7,026 -14%
SG Americas Securities
115
SG Americas Securities
New York
$776K +$595K +32,550 +328%
RA
116
Royce & Associates
New York
$752K +$41.5K +2,272 +6%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$740K -$178K -9,762 -19%
BPM
118
Bowling Portfolio Management
Ohio
$724K -$20.5K -1,122 -3%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$700K +$181K +9,932 +35%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$694K +$387K +21,200 +126%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$679K +$679K +37,212 New
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$661K -$121K -6,600 -15%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K +$216K +11,816 +48%
TC
124
TwinBeech Capital
New York
$659K +$521K +28,498 +376%
SO
125
STRS Ohio
Ohio
$653K – – –
3 4
5
6 7