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Meritage Homes
MTH

Overview Fund Activity

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.82M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$60.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.1M
3
Invesco
Invesco
Georgia
$57.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$29.9M
5
BlackRock
BlackRock
New York
$662M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Macquarie Group
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
Prudential Financial
New Jersey
$29.5M
5
CGM
Capital Growth Management
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$678K +$678K +12,704 New
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$658K – – –
CC
178
Cipher Capital
New York
$655K +$305K +5,534 +87%
RIG
179
Roosevelt Investment Group
New York
$647K -$45.1K -818 -7%
PCM
180
Penserra Capital Management
California
$644K +$224K +4,064 +53%
WTC
181
WhitTier Trust Company
Nevada
$633K +$585K +10,582 +1,208%
WCM
182
Weld Capital Management
New York
$631K +$631K +11,432 New
CF
183
CNA Financial
Illinois
$610K +$610K +11,060 New
FAM
184
Fulcrum Asset Management
United Kingdom
$597K – – –
ProShare Advisors
185
ProShare Advisors
Maryland
$580K -$45.2K -818 -7%
IA
186
IndexIQ Advisors
New York
$568K +$30.9K +560 +6%
AAM
187
Arabesque Asset Management
United Kingdom
$549K +$549K +9,938 New
RJFSA
188
Raymond James Financial Services Advisors
Florida
$546K +$546K +9,898 New
COI
189
Connable Office Inc
Michigan
$527K +$11.2K +202 +2%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$517K -$326K -5,908 -39%
SAM
191
Sawgrass Asset Management
Florida
$503K +$207K +3,750 +70%
BPM
192
Bowling Portfolio Management
Ohio
$498K -$1.33M -24,016 -73%
MAM
193
Meeder Asset Management
Ohio
$489K +$245K +4,440 +100%
SPIA
194
Steward Partners Investment Advisory
New York
$487K +$487K +8,830 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$444K – – –
Lazard Asset Management
196
Lazard Asset Management
New York
$432K -$92.7K -1,684 -18%
AB
197
Amalgamated Bank
New York
$403K -$1.44K -26 -0.4%
IIC
198
Integrated Investment Consultants
Michigan
$403K +$403K +7,308 New
WCM
199
Wedge Capital Management
North Carolina
$397K -$137K -2,480 -26%
CGH
200
Crossmark Global Holdings
Texas
$391K -$18.8K -340 -5%
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