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Meritage Homes
MTH

Overview Fund Activity

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.82M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$60.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.1M
3
Invesco
3
Invesco
Georgia
$57.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$29.9M
5
BlackRock
5
BlackRock
New York
$662M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29.5M
5
CGM
5
Capital Growth Management
Massachusetts
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
101
Duality Advisers
Florida
$2.86M 51,800 -6,464 -11%
AIG
102
American International Group
New York
$2.84M 51,420 -834 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.77M 50,242 -944 -2%
AR
104
Advisory Research
Illinois
$2.76M 49,990 -500 -1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.74M 49,662 -3,246 -6%
DCM
106
Driehaus Capital Management
Illinois
$2.71M 49,000 +49,000 New
MAM
107
Martingale Asset Management
Massachusetts
$2.67M 48,440 -15,204 -24%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$2.66M 48,200 -16,200 -25%
WG
109
Winton Group
United Kingdom
$2.56M 46,392 -4,212 -8%
OAM
110
Oppenheimer Asset Management
New York
$2.49M 45,046 -642 -1%
Jennison Associates
111
Jennison Associates
New York
$2.36M 42,732 -252 -0.6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M 42,634 -1,408 -3%
ETM
113
Euclidean Technologies Management
Washington
$2.32M 41,946 – –
First Trust Advisors
114
First Trust Advisors
Illinois
$2.3M 41,714 -25,960 -38%
Squarepoint
115
Squarepoint
New York
$2.22M 40,248 +40,248 New
VRS
116
Virginia Retirement Systems
Virginia
$2.19M 39,600 -16,200 -29%
GF
117
Gabelli Funds
New York
$2.15M 39,000 -15,000 -28%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$2.14M 38,694 +38,694 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$2.12M 38,394 +60 +0.2%
RA
120
Royce & Associates
New York
$2.11M 38,204 -1,784 -4%
Renaissance Technologies
121
Renaissance Technologies
New York
$2.09M 37,800 -116,600 -76%
Osaic Holdings
122
Osaic Holdings
Arizona
$1.98M 35,980 +27,832 +342%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.98M 35,808 +13,038 +57%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.92M 34,800 +15,520 +80%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.9M 34,490 +2,886 +9%
3 4
5
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