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Meritage Homes

282 hedge funds and large institutions have $3.37B invested in Meritage Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
90
Reduced
114
Closed
58
Calls
$14.3M
Puts
$19.8M
Net Calls
-$5.46M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
151
AssetMark Inc
California
$1.1M +$280K +6,100 +34%
QT
152
Quantbot Technologies
New York
$1.1M -$490K -10,662 -31%
GC
153
Guggenheim Capital
Illinois
$1.02M -$3.61M -78,604 -78%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.02M +$192K +4,168 +23%
ASRS
155
Arizona State Retirement System
Arizona
$1.01M +$4.04K +88 +0.4%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$996K
IIM
157
InTrack Investment Management
Vermont
$953K +$953K +20,738 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$939K -$33.4K -726 -3%
CIA
159
CSat Investment Advisory
Michigan
$920K +$89.7K +1,952 +11%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$882K -$408K -8,878 -32%
SAM
161
Shell Asset Management
Netherlands
$876K -$4.6K -100 -0.5%
RBA
162
Richard Bernstein Advisors
New York
$832K +$832K +18,100 New
MF
163
Magnetar Financial
Illinois
$824K +$824K +17,928 New
SO
164
STRS Ohio
Ohio
$818K -$285K -6,200 -26%
Sumitomo Mitsui Trust Group
165
Sumitomo Mitsui Trust Group
Japan
$809K
YMRC
166
Yorktown Management & Research Company
Virginia
$809K +$120K +2,600 +17%
MWM
167
MorganRosel Wealth Management
Colorado
$801K -$230K -5,000 -22%
MAM
168
Martingale Asset Management
Massachusetts
$792K -$874K -19,018 -52%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$788K -$559K -12,168 -42%
FP
170
Factorial Partners
New York
$781K +$781K +17,000 New
PCM
171
Penserra Capital Management
California
$740K +$143K +3,120 +24%
PI
172
PEAK6 Investments
Illinois
$732K +$732K +15,922 New
CPO
173
Cerity Partners OCIO
New York
$705K +$362K +7,888 +106%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$692K
Sanders Capital
175
Sanders Capital
Florida
$661K -$193K -4,200 -23%