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Meritage Homes

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
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
176
Roosevelt Investment Group
New York
$231K -$14.7K -804 -6%
GAM
177
Gotham Asset Management
New York
$229K +$74.5K +4,074 +48%
PCM
178
Penserra Capital Management
California
$220K +$67K +2,254 +44%
ECM
179
Everence Capital Management
Indiana
$219K +$219K +11,980 New
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$218K
AB
181
Amalgamated Bank
New York
$216K -$8K -438 -4%
Stifel Financial
182
Stifel Financial
Missouri
$204K -$202K -11,136 -50%
IA
183
IndexIQ Advisors
New York
$179K +$179K +9,828 New
PI
184
PEAK6 Investments
Illinois
$162K -$438K -24,070 -73%
AssetMark Inc
185
AssetMark Inc
California
$158K +$157K +8,588 +14,313%
Osaic Holdings
186
Osaic Holdings
Arizona
$154K +$154K +8,482 New
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$8.13K -446 -5%
KBC Group
188
KBC Group
Belgium
$124K -$3.19M -174,242 -96%
AIP
189
Ameritas Investment Partners
Nebraska
$118K +$5.32K +290 +5%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$112K
HA
191
H2O AM
United Kingdom
$108K -$840K -45,794 -89%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$90K +$2.8K +154 +3%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$42K -$38.4K -2,004 -48%
LIA
194
LS Investment Advisors
Michigan
$41K
MAM
195
Meeder Asset Management
Ohio
$34K -$275K -15,070 -89%
Lazard Asset Management
196
Lazard Asset Management
New York
$34K -$23.8K -1,332 -41%
IUHSA
197
Itau Unibanco Holding S.A.
Brazil
$31K -$86.8K -4,732 -74%
GT
198
Glenmede Trust
Pennsylvania
$27K
SWA
199
Sutton Wealth Advisors
Florida
$26K
II
200
Inspire Investing
Idaho
$26K -$98.7K -5,390 -79%