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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
Man Group
United Kingdom
$33.7M
4
APG Asset Management
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.6M
2
Macquarie Group
Macquarie Group
Australia
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
EARNEST Partners
Georgia
$94.8M
5
ESCM
Echo Street Capital Management
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.18M -$232K -6,600 -16%
JIR
127
James Investment Research
Ohio
$1.16M +$41K +1,164 +4%
SSA
128
Schonfeld Strategic Advisors
New York
$1.15M +$1.15M +32,800 New
GCP
129
GSA Capital Partners
United Kingdom
$1.15M +$612K +17,392 +113%
MIM
130
MetLife Investment Management
New Jersey
$1.11M – – –
HW
131
Hancock Whitney
Mississippi
$1.07M – – –
CIP
132
Convergence Investment Partners
Florida
$1.06M +$1.06M +30,076 New
Two Sigma Advisers
133
Two Sigma Advisers
New York
$1.05M +$1.05M +29,800 New
PP
134
PDT Partners
New York
$1.04M +$1.04M +29,560 New
MAM
135
Martingale Asset Management
Massachusetts
$1.03M +$1.03M +29,230 New
RA
136
Royce & Associates
New York
$1.02M +$570K +16,204 +127%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$14.1K +400 +1%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$1.01M +$1.01M +28,600 New
Walleye Trading
139
Walleye Trading
New York
$1M +$1M +28,432 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$999K +$2.39K +68 +0.2%
NA
141
NewEdge Advisors
Louisiana
$995K +$995K +26,530 New
SRAM
142
Stone Ridge Asset Management
New York
$970K +$49.2K +1,400 +5%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$969K – – –
HIM
144
Hillsdale Investment Management
Ontario, Canada
$964K +$964K +27,400 New
BIM
145
Bogle Investment Management
Massachusetts
$959K +$959K +27,254 New
BCM
146
Bayesian Capital Management
New York
$950K +$950K +26,994 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$936K -$7.04K -200 -0.7%
Axa
148
Axa
France
$922K +$922K +26,200 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$909K +$122K +3,458 +15%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$902K – – –
4 5
6
7 8