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Meritage Homes
MTH

Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Meritage Homes in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
53
Closed
21
Calls
$3.39M
Puts
$2.84M
Net Calls
+$545K
Net Calls Change
-$549K

Top Buyers

1
Millennium Management
Millennium Management
New York
$83.4M
2
ESCM
Echo Street Capital Management
New York
$43.7M
3
Norges Bank
Norges Bank
Norway
$15M
4
Prudential Financial
Prudential Financial
New Jersey
$11.1M
5
Deutsche Bank
Deutsche Bank
Germany
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$79.5M
2
Sanders Capital
Sanders Capital
Florida
$26.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.7M
4
Citadel Advisors
Citadel Advisors
Florida
$14.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$192K +$17.6K +774 +10%
SG Americas Securities
152
SG Americas Securities
New York
$182K -$5.02K -222 -3%
AIP
153
Ameritas Investment Partners
Nebraska
$149K – – –
FCM
154
Flinton Capital Management
Pennsylvania
$144K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$140K – – –
BCM
156
Basswood Capital Management
New York
$126K +$126K +5,590 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$123K +$25.8K +1,144 +26%
MYIA
158
Mount Yale Investment Advisors
Colorado
$104K +$104K +4,584 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K -$34.2K -1,516 -25%
AAM
160
Advisors Asset Management
Colorado
$81K +$59.2K +2,788 +271%
AG
161
Advisor Group
Arizona
$74K -$3.58K -158 -5%
PHK
162
Point72 Hong Kong
Hong Kong
$72K -$8.05K -356 -10%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$63K -$10.4K -456 -14%
DVM
164
Dreman Value Management
Florida
$52K – – –
LIA
165
LS Investment Advisors
Michigan
$52K – – –
VCM
166
Versant Capital Management
Arizona
$49K -$2.15K -96 -4%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$45K – – –
US Bancorp
168
US Bancorp
Minnesota
$44K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$37K -$25.9K -1,172 -41%
SWA
170
Sutton Wealth Advisors
Florida
$32.3K – – –
IA
171
IFP Advisors
Florida
$26K – – –
QCG
172
Quadrant Capital Group
Ohio
$26K +$11.7K +564 +82%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$23K -$592 -26 -3%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$22K -$522 -24 -2%
OIA
175
Optimum Investment Advisors
Illinois
$18K +$18K +800 New
5 6
7
8 9