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Meritage Homes
MTH

Overview Fund Activity

257 hedge funds and large institutions have $2.82B invested in Meritage Homes in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
57
Increased
74
Reduced
98
Closed
32
Calls
$12M
Puts
$5.59M
Net Calls
+$6.39M
Net Calls Change
+$6.9M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$107M
4
SAM
4
Scopus Asset Management
New York
$16.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$86.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.05M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.13M -$202K -5,296 -9%
VRS
102
Virginia Retirement Systems
Virginia
$2.12M -$510K -13,400 -19%
VIA
103
Vident Investment Advisory
Georgia
$2.09M -$336K -8,816 -14%
GF
104
Gabelli Funds
New York
$2.06M -$381K -10,000 -16%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.03M +$174K +4,580 +9%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$470K +12,360 +30%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.99M +$575K +15,112 +41%
AIG
108
American International Group
New York
$1.99M +$93.4K +2,454 +5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.95M -$16.4M -430,842 -89%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.94M +$1.9M +50,030 +5,724%
WG
111
Winton Group
United Kingdom
$1.93M -$3.92M -103,006 -67%
AR
112
Advisory Research
Illinois
$1.92M +$911K +23,928 +90%
OAM
113
Oppenheimer Asset Management
New York
$1.74M -$378K -9,944 -18%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.72M -$193K -5,080 -10%
Jennison Associates
115
Jennison Associates
New York
$1.64M +$1.64M +42,984 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$39.9K -1,084 -2%
CIC
117
Cornercap Investment Counsel
Georgia
$1.62M -$297K -7,802 -15%
RPSA
118
Richard P. Slaughter Associates
Texas
$1.61M -$968K -25,424 -38%
ETM
119
Euclidean Technologies Management
Washington
$1.6M +$1.6M +41,946 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.56M -$151K -3,958 -9%
RA
121
Royce & Associates
New York
$1.52M -$45.8K -1,204 -3%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.49M -$4.64M -122,024 -76%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.46M – – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$24.6K -646 -2%
MC
125
Maverick Capital
Texas
$1.35M +$1.35M +35,390 New
3 4
5
6 7