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Meritage Homes

257 hedge funds and large institutions have $2.82B invested in Meritage Homes in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
57
Increased
74
Reduced
98
Closed
32
Calls
$12M
Puts
$5.59M
Net Calls
+$6.39M
Net Calls Change
+$6.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
151
ETrade Capital Management
Virginia
$841K -$27.3K -718 -3%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$825K
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$825K +$825K +21,670 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$822K -$624K -16,400 -43%
SRC
155
Shufro Rose & Co
New York
$807K
GC
156
Globeflex Capital
California
$806K
HIM
157
Hillsdale Investment Management
Ontario, Canada
$799K +$799K +21,000 New
Stifel Financial
158
Stifel Financial
Missouri
$748K +$321K +8,426 +75%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$734K -$22.8K -600 -3%
SAM
160
Shell Asset Management
Netherlands
$729K -$4.95K -130 -0.7%
GAM
161
Gotham Asset Management
New York
$712K +$236K +6,190 +49%
YMRC
162
Yorktown Management & Research Company
Virginia
$685K
ASRS
163
Arizona State Retirement System
Arizona
$655K +$4.8K +126 +0.7%
MWM
164
MorganRosel Wealth Management
Colorado
$646K -$24.9K -654 -4%
FIM
165
Freedom Investment Management
Connecticut
$623K -$8.46K -222 -1%
Sanders Capital
166
Sanders Capital
Florida
$617K +$617K +16,200 New
Jane Street
167
Jane Street
New York
$608K +$608K +15,974 New
PP
168
Paloma Partners
Connecticut
$607K +$607K +15,946 New
AssetMark Inc
169
AssetMark Inc
California
$606K +$277K +7,278 +84%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$582K
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$573K +$573K +15,046 New
ECM
172
Everence Capital Management
Indiana
$572K +$156K +4,480 +37%
DT
173
Diversified Trust
Tennessee
$552K +$552K +14,514 New
WAM
174
Wakefield Asset Management
Colorado
$531K +$531K +13,964 New
SRAM
175
Stone Ridge Asset Management
New York
$525K -$327K -8,600 -38%