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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.

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

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Macquarie Group
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
Prudential Financial
New Jersey
$29.5M
5
CGM
Capital Growth Management
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.89M +$14.4K +260 +0.8%
GC
127
Globeflex Capital
California
$1.79M +$616K +11,154 +53%
WT
128
Whittier Trust
California
$1.77M +$1.77M +32,122 New
VIA
129
Vident Investment Advisory
Georgia
$1.74M -$1.29M -23,286 -42%
MIM
130
MetLife Investment Management
New Jersey
$1.72M -$96.8K -1,754 -5%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.62M +$88.3K +1,600 +6%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.6M – – –
CIC
133
Cornercap Investment Counsel
Georgia
$1.58M -$769K -13,930 -33%
TAM
134
THB Asset Management
Connecticut
$1.58M +$1.77K +32 +0.1%
MSA
135
Mason Street Advisors
Wisconsin
$1.56M +$92.7K +1,680 +6%
EI
136
EAM Investors
California
$1.55M +$1.55M +28,046 New
ZCM
137
Ziegler Capital Management
Illinois
$1.54M -$42.1K -762 -3%
ECM
138
ETrade Capital Management
Virginia
$1.53M +$311K +5,632 +25%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.52M +$209K +3,792 +16%
RPSA
140
Richard P. Slaughter Associates
Texas
$1.5M -$830K -15,036 -36%
QI
141
QS Investors
New York
$1.48M -$4.25M -77,000 -74%
AssetMark Inc
142
AssetMark Inc
California
$1.47M +$589K +10,674 +67%
Stifel Financial
143
Stifel Financial
Missouri
$1.43M +$344K +6,232 +32%
JIR
144
James Investment Research
Ohio
$1.42M -$195K -3,532 -12%
SO
145
STRS Ohio
Ohio
$1.32M -$11K -200 -0.8%
PIC
146
PCJ Investment Counsel
Ontario, Canada
$1.28M +$1.28M +23,200 New
ASRS
147
Arizona State Retirement System
Arizona
$1.25M +$302K +5,480 +32%
MWM
148
MorganRosel Wealth Management
Colorado
$1.23M +$290K +5,262 +31%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$66.6K -1,206 -5%
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