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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
Man Group
United Kingdom
$33.7M
4
APG Asset Management
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.6M
2
Macquarie Group
Macquarie Group
Australia
$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
EARNEST Partners
Georgia
$94.8M
5
ESCM
Echo Street Capital Management
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
176
Zacks Investment Management
Illinois
$649K +$649K +18,446 New
YMRC
177
Yorktown Management & Research Company
Virginia
$633K +$633K +18,000 New
EP
178
Elkfork Partners
Oregon
$610K – – –
GC
179
Globeflex Capital
California
$609K +$609K +17,312 New
MAM
180
Meeder Asset Management
Ohio
$595K +$537K +15,266 +917%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$588K +$588K +16,726 New
ACM
182
AlphaCrest Capital Management
New York
$584K +$584K +16,600 New
AWE
183
Avidian Wealth Enterprises
Texas
$583K +$583K +16,574 New
Stifel Financial
184
Stifel Financial
Missouri
$574K -$90.5K -2,572 -14%
FIM
185
Freedom Investment Management
Connecticut
$547K +$187K +5,326 +52%
TCM
186
Teza Capital Management
Illinois
$541K +$541K +15,372 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$537K – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$529K -$284K -8,082 -35%
XK
189
Xact Kapitalforvaltning
Sweden
$529K – – –
GHCM
190
Glen Harbor Capital Management
California
$502K – – –
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$472K -$206K -5,846 -30%
RCM
192
Riverhead Capital Management
Delaware
$455K – – –
VF
193
Virtu Financial
New York
$441K +$441K +12,532 New
SG Americas Securities
194
SG Americas Securities
New York
$435K -$1.21M -34,566 -74%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$428K +$284K +8,064 +197%
Verition Fund Management
196
Verition Fund Management
Connecticut
$426K +$426K +12,112 New
Simplex Trading
197
Simplex Trading
Illinois
$418K +$381K +10,824 +1,017%
WAM
198
Wolverine Asset Management
Illinois
$408K – – –
AB
199
Amalgamated Bank
New York
$395K -$8.73K -248 -2%
MCIM
200
Meadow Creek Investment Management
Georgia
$395K – – –
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