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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
Millennium Management
New York
$17.5M
3
ESCM
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.64M
4
Man Group
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$395K -$18.2K -1,000 -4%
GC
152
Globeflex Capital
California
$387K +$82.5K +4,518 +27%
SRC
153
Shufro Rose & Co
New York
$387K +$387K +21,200 New
CIP
154
Convergence Investment Partners
Florida
$367K -$92.9K -5,094 -20%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$363K -$87.3K -4,780 -19%
GCP
156
GSA Capital Partners
United Kingdom
$355K -$373K -20,440 -51%
SAM
157
Shell Asset Management
Netherlands
$352K -$5.36K -294 -2%
VI
158
Versor Investments
New York
$347K -$577K -31,600 -62%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$344K -$30.3K -1,660 -8%
YMRC
160
Yorktown Management & Research Company
Virginia
$329K – – –
MWM
161
MorganRosel Wealth Management
Colorado
$322K -$19.6K -1,072 -6%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$319K -$113K -6,176 -26%
RCM
163
Radnor Capital Management
Pennsylvania
$315K -$365 -20 -0.1%
ASRS
164
Arizona State Retirement System
Arizona
$312K -$565K -30,930 -64%
QCM
165
Quantinno Capital Management
New York
$311K +$311K +17,012 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
XK
167
Xact Kapitalforvaltning
Sweden
$275K – – –
VI
168
Vestcor Inc
New Brunswick, Canada
$263K – – –
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259K +$259K +14,178 New
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$253K -$105K -5,756 -29%
APG Asset Management
171
APG Asset Management
Netherlands
$248K -$16.8M -921,404 -99%
ACI
172
AMP Capital Investors
Australia
$243K +$60.8K +3,200 +33%
AA
173
ALPS Advisors
Colorado
$241K +$241K +13,218 New
AAMU
174
Amundi Asset Management US
Massachusetts
$238K +$238K +13,042 New
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$236K -$350K -16,634 -60%
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