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Meritage Homes
MTH

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$32.3M
2
ESCM
Echo Street Capital Management
New York
$57.5M
3
BlackRock
BlackRock
New York
$263M
4
Macquarie Group
Macquarie Group
Australia
$79.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
Millennium Management
New York
$65.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$479K
4
Deutsche Bank
Deutsche Bank
Germany
$7.31M
5
Invesco
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
126
FNY Investment Advisers
New York
$395K +$395K +18,000 New
PIA
127
Piedmont Investment Advisors
North Carolina
$392K +$35.6K +1,618 +10%
PM
128
Parametrica Management
Hong Kong
$372K -$17.6K -800 -5%
TI
129
Trexquant Investment
Connecticut
$358K -$523K -23,816 -59%
EGM
130
Engineers Gate Manager
New York
$357K +$357K +16,240 New
PA
131
Profund Advisors
Maryland
$356K +$51.6K +2,350 +17%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K +$355K +16,164 New
GCP
133
GSA Capital Partners
United Kingdom
$353K +$117K +5,338 +50%
Asset Management One
134
Asset Management One
Japan
$347K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$342K -$31.2K -1,416 -8%
XK
136
Xact Kapitalforvaltning
Sweden
$339K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
COI
138
Connable Office Inc
Michigan
$329K – – –
USAA
139
United Services Automobile Association
Texas
$329K +$27.4K +1,244 +9%
EP
140
Elkfork Partners
Oregon
$297K – – –
CIM
141
CIM Investment Management
Pennsylvania
$295K – – –
PTC
142
Petrus Trust Company
Texas
$282K +$282K +12,852 New
ProShare Advisors
143
ProShare Advisors
Maryland
$280K +$10.6K +482 +4%
DTL
144
Dynamic Technology Lab
Singapore
$272K +$272K +12,356 New
Stifel Financial
145
Stifel Financial
Missouri
$270K -$56.2K -2,566 -17%
CGH
146
Crossmark Global Holdings
Texas
$268K +$3.08K +140 +1%
AB
147
Amalgamated Bank
New York
$252K +$11.3K +512 +5%
HCA
148
Harbour Capital Advisors
Virginia
$252K +$252K +11,400 New
BCM
149
BlueCrest Capital Management
Jersey
$250K -$67.3K -3,062 -21%
ECM
150
ETrade Capital Management
Virginia
$246K +$14.4K +652 +6%
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