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Meritage Homes
MTH

Overview Fund Activity

199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
74
Reduced
63
Closed
35
Calls
$1.6M
Puts
$1.34M
Net Calls
+$258K
Net Calls Change
+$1.37M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$28M
2
RP
2
RR Partners
New York
$25M
3
ESCM
3
Echo Street Capital Management
New York
$70.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$386K
4
JIR
4
James Investment Research
Ohio
$3.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$132K – – –
STA
152
Summit Trail Advisors
New York
$113K -$4.18K -210 -4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$8.52K +428 +9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$103K – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$101K +$6.94K +348 +7%
AG
156
Advisor Group
Arizona
$96K +$33.8K +1,698 +54%
MYIA
157
Mount Yale Investment Advisors
Colorado
$93K +$6.46K +336 +7%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$89K -$70K -3,510 -44%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$89K +$72.8K +3,600 +450%
HNB
160
Huntington National Bank
Ohio
$89K +$89K +4,442 New
OWA
161
One Wealth Advisors
California
$82K +$82K +4,092 New
AAM
162
Advisors Asset Management
Colorado
$76K -$1.84K -92 -2%
LIA
163
LS Investment Advisors
Michigan
$46K – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$43K +$2.7K +134 +7%
US Bancorp
165
US Bancorp
Minnesota
$33K +$8.02K +400 +32%
VCM
166
Versant Capital Management
Arizona
$30K -$9.93K -504 -25%
MOACM
167
Mutual of America Capital Management
New York
$29K +$23.5K +1,184 +423%
SWA
168
Sutton Wealth Advisors
Florida
$28.4K – – –
RCAG
169
Rehmann Capital Advisory Group
Michigan
$25.4K +$1.44K +72 +6%
NFG
170
Next Financial Group
Texas
$22K +$22K +1,094 New
IA
171
IFP Advisors
Florida
$21K – – –
CFGS
172
Concourse Financial Group Securities
Alabama
$20K +$20K +1,000 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$19K -$4.54K -232 -19%
OIA
174
Optimum Investment Advisors
Illinois
$16K – – –
PA
175
Parallel Advisors
California
$13K +$13K +636 New
5 6
7
8 9