MTH icon

Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$20.2M
3
IAM
3
Impala Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$966K +$556K +18,204 +136%
MIM
152
MetLife Investment Management
New Jersey
$963K – – –
PI
153
PineBridge Investments
New York
$962K -$765K -25,050 -44%
NA
154
NewEdge Advisors
Louisiana
$933K +$123K +4,030 +15%
JIR
155
James Investment Research
Ohio
$932K -$74.2K -2,428 -7%
HW
156
Hancock Whitney
Mississippi
$929K – – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$927K +$282K +9,236 +44%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$888K +$12.2K +400 +1%
ECM
159
ExodusPoint Capital Management
New York
$871K +$128K +4,178 +17%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$868K – – –
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$851K +$85.9K +2,812 +11%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$848K +$6.11K +200 +0.7%
QT
163
Quantbot Technologies
New York
$818K -$968K -31,712 -54%
HIM
164
Hillsdale Investment Management
Ontario, Canada
$807K -$30.6K -1,000 -4%
SRAM
165
Stone Ridge Asset Management
New York
$800K -$42.8K -1,400 -5%
Truist Financial
166
Truist Financial
North Carolina
$793K +$793K +25,984 New
CIP
167
Convergence Investment Partners
Florida
$770K -$149K -4,868 -16%
MSA
168
Mason Street Advisors
Wisconsin
$766K +$19.5K +640 +3%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$761K -$572K -18,700 -43%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$753K -$59.2K -1,940 -7%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$746K – – –
Verition Fund Management
172
Verition Fund Management
Connecticut
$726K +$356K +11,654 +96%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$723K +$723K +23,664 New
ECM
174
ETrade Capital Management
Virginia
$716K -$6.97K -228 -1%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$703K +$472K +15,486 +204%
5 6
7
8 9