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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
Millennium Management
New York
$17.5M
3
ESCM
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Man Group
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$647K +$444K +24,334 +218%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$643K – – –
EMG
128
Ellington Management Group
Connecticut
$635K +$635K +34,800 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$621K +$621K +33,992 New
FIM
130
Freedom Investment Management
Connecticut
$603K +$23K +632 +4%
ACM
131
Arlington Capital Management
Illinois
$601K +$15.2K +830 +3%
MIM
132
MetLife Investment Management
New Jersey
$575K – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$530K – – –
TAM
134
THB Asset Management
Connecticut
$520K +$124K +6,792 +31%
JIR
135
James Investment Research
Ohio
$513K -$44K -2,412 -8%
CIM
136
Cambria Investment Management
California
$507K -$103K -5,654 -17%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$506K – – –
6M
138
6 Meridian
Kansas
$506K +$506K +27,740 New
Axa
139
Axa
France
$497K -$1.08M -59,000 -68%
American Century Companies
140
American Century Companies
Missouri
$489K +$200K +10,942 +69%
AR
141
Advisory Research
Illinois
$485K +$485K +26,562 New
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$483K -$5.24M -287,236 -92%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$473K +$181K +9,776 +62%
TI
144
Trexquant Investment
Connecticut
$462K +$189K +10,336 +69%
MSA
145
Mason Street Advisors
Wisconsin
$458K – – –
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$446K -$132K -7,204 -23%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$420K +$9.09K +498 +2%
ECM
148
ETrade Capital Management
Virginia
$417K -$10.9K -598 -3%
SRAM
149
Stone Ridge Asset Management
New York
$409K -$69.4K -3,800 -15%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$5.11K +280 +1%
4 5
6
7 8