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Meritage Homes
MTH

Overview Fund Activity

299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
57
Increased
97
Reduced
110
Closed
35
Calls
$8.38M
Puts
$8.6M
Net Calls
-$224K
Net Calls Change
+$3.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$52.4M
3
Victory Capital Management
Victory Capital Management
Texas
$53.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$91.5M
5
Morgan Stanley
Morgan Stanley
New York
$35.3M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Invesco
Invesco
Georgia
$11.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$235M
4
Goldman Sachs
Goldman Sachs
New York
$63.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$1.08M +$1.08M +26,018 New
BC
152
Burney Company
Virginia
$1.08M -$1.15M -27,838 -52%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$1.05M -$2.78M -67,152 -73%
TAM
154
THB Asset Management
Connecticut
$1.04M -$140K -3,386 -12%
RJA
155
Raymond James & Associates
Florida
$1.01M +$204K +4,924 +25%
SO
156
STRS Ohio
Ohio
$993K – – –
MWM
157
MorganRosel Wealth Management
Colorado
$929K +$7.95K +192 +0.9%
ASRS
158
Arizona State Retirement System
Arizona
$903K -$36.4K -880 -4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$897K – – –
WG
160
Winton Group
United Kingdom
$892K -$1.03M -24,846 -54%
TC
161
TwinBeech Capital
New York
$887K +$887K +21,416 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$876K -$8.12K -196 -0.9%
HSA
163
Hussman Strategic Advisors
Maryland
$849K +$849K +20,500 New
HF
164
HRT Financial
New York
$799K +$799K +19,314 New
SAM
165
Shell Asset Management
Netherlands
$794K – – –
Sanders Capital
166
Sanders Capital
Florida
$769K – – –
CIA
167
CSat Investment Advisory
Michigan
$748K +$748K +18,070 New
ProShare Advisors
168
ProShare Advisors
Maryland
$743K +$308K +7,444 +71%
AssetMark Inc
169
AssetMark Inc
California
$740K -$362K -8,742 -33%
Sumitomo Mitsui Trust Group
170
Sumitomo Mitsui Trust Group
Japan
$729K -$124K -3,000 -15%
JCIA
171
Jackson Creek Investment Advisors
Colorado
$701K -$1.32K -32 -0.2%
SG Americas Securities
172
SG Americas Securities
New York
$687K +$586K +14,162 +583%
Stifel Financial
173
Stifel Financial
Missouri
$663K -$408K -9,866 -38%
SSA
174
Schonfeld Strategic Advisors
New York
$646K +$646K +15,608 New
ACI
175
AMP Capital Investors
Australia
$635K +$91.5K +2,138 +17%
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