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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
Man Group
United Kingdom
$33.7M
4
APG Asset Management
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.6M
2
Macquarie Group
Macquarie Group
Australia
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
EARNEST Partners
Georgia
$94.8M
5
ESCM
Echo Street Capital Management
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
151
GAM Holding
Switzerland
$899K +$400K +11,370 +80%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$896K +$896K +25,470 New
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$881K -$217K -6,170 -20%
MSA
154
Mason Street Advisors
Wisconsin
$860K +$15K +426 +2%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K -$8.02K -228 -0.9%
ECM
156
ExodusPoint Capital Management
New York
$856K +$230K +6,538 +37%
AL
157
AJO LP
Pennsylvania
$847K +$847K +24,092 New
ECM
158
ETrade Capital Management
Virginia
$832K -$12.8K -364 -2%
Two Sigma Investments
159
Two Sigma Investments
New York
$829K +$829K +23,582 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$816K -$67.7K -1,926 -8%
CANY
161
Caxton Associates (New York)
New York
$803K +$803K +22,816 New
CGH
162
Crossmark Global Holdings
Texas
$801K -$16.2K -460 -2%
GC
163
Guggenheim Capital
Illinois
$793K +$508K +14,458 +179%
TAM
164
THB Asset Management
Connecticut
$763K -$914 -26 -0.1%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$760K -$282K -8,020 -27%
ACM
166
Arlington Capital Management
Illinois
$747K +$747K +21,240 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$742K +$326K +9,274 +78%
MWM
168
MorganRosel Wealth Management
Colorado
$733K +$733K +20,828 New
PP
169
Paloma Partners
Connecticut
$727K -$118K -3,352 -14%
SAM
170
Shell Asset Management
Netherlands
$708K -$6.05K -172 -0.8%
SM
171
Sciencast Management
New Jersey
$693K +$693K +19,400 New
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$672K +$672K +19,106 New
RCM
173
Radnor Capital Management
Pennsylvania
$666K -$704 -20 -0.1%
Wellington Management Group
174
Wellington Management Group
Massachusetts
$654K +$654K +18,602 New
Rafferty Asset Management
175
Rafferty Asset Management
New York
$651K +$35.1K +998 +6%
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