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Meritage Homes
MTH

Overview Fund Activity

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$3.64K -88 -0.2%
AIM
102
Aigen Investment Management
New York
$2.34M +$2.34M +56,546 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$244K -5,900 -10%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.22M +$1.45M +34,984 +188%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.2M +$141K +3,394 +7%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$2.16M -$509K -12,290 -19%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$2.1M -$1.15M -27,864 -35%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M -$2.68M -64,600 -57%
VRS
109
Virginia Retirement Systems
Virginia
$1.91M +$265K +6,400 +16%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.89M +$1.89M +45,600 New
OAM
111
Oppenheimer Asset Management
New York
$1.89M +$19.5K +472 +1%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.84M +$107K +2,594 +6%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M +$63.4K +1,530 +4%
PP
114
PDT Partners
New York
$1.8M -$3.49M -84,200 -66%
Jennison Associates
115
Jennison Associates
New York
$1.79M +$19.6K +474 +1%
ETM
116
Euclidean Technologies Management
Washington
$1.74M – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.6M +$7.45K +180 +0.5%
SCP
118
Seizert Capital Partners
Michigan
$1.56M +$786K +18,988 +102%
GF
119
Gabelli Funds
New York
$1.53M -$82.8K -2,000 -5%
GC
120
Globeflex Capital
California
$1.53M +$192K +4,646 +14%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.53M +$1.34M +32,412 +711%
MAM
122
Martingale Asset Management
Massachusetts
$1.5M -$505K -12,192 -25%
EGM
123
Engineers Gate Manager
New York
$1.5M +$1.5M +36,098 New
RA
124
Royce & Associates
New York
$1.49M -$92.2K -2,226 -6%
TAM
125
Trillium Asset Management
Massachusetts
$1.46M +$1.46M +35,202 New
3 4
5
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