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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.

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

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Invesco
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
126
Capital Analysts LLC
Pennsylvania
$1.45M +$1.45M +35,058 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.43M -$8.28K -200 -0.6%
QT
128
Quantbot Technologies
New York
$1.43M +$1.43M +34,610 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.43M +$4.06K +98 +0.3%
DZ Bank
130
DZ Bank
Germany
$1.42M +$1.42M +34,382 New
WT
131
Whittier Trust
California
$1.41M +$79.6K +1,922 +6%
ZCM
132
Ziegler Capital Management
Illinois
$1.34M +$188K +4,540 +16%
QC
133
Quadrature Capital
United Kingdom
$1.31M +$1.31M +31,504 New
MIM
134
MetLife Investment Management
New Jersey
$1.29M – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.27M +$685K +16,274 +117%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$54.9K +1,326 +5%
VIA
137
Vident Investment Advisory
Georgia
$1.23M -$72.1K -1,742 -6%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.23M +$16.6K +400 +1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.21M -$205K -4,940 -14%
AR
140
Advisory Research
Illinois
$1.18M -$892K -21,538 -43%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$1.16M +$22K +530 +2%
MSA
142
Mason Street Advisors
Wisconsin
$1.16M -$6.79K -164 -0.6%
CIC
143
Cornercap Investment Counsel
Georgia
$1.14M +$265K +8,680 +30%
Jane Street
144
Jane Street
New York
$1.14M +$513K +12,394 +82%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.13M -$2.29M -55,306 -67%
SAM
146
Scopus Asset Management
New York
$1.12M -$6.06M -146,262 -84%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$1.12M +$556K +13,414 +99%
QI
148
QS Investors
New York
$1.11M – – –
RPSA
149
Richard P. Slaughter Associates
Texas
$1.1M -$25.2K -608 -2%
NAM
150
Nexpoint Asset Management
Texas
$1.08M +$1.08M +26,000 New
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