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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 %
JIR
176
James Investment Research
Ohio
$630K -$430K -10,398 -41%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$623K – – –
YMRC
178
Yorktown Management & Research Company
Virginia
$621K -$124K -3,000 -17%
BAM
179
Blueshift Asset Management
New Jersey
$621K +$621K +15,008 New
ECM
180
Everence Capital Management
Indiana
$619K +$67.1K +1,620 +12%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$605K +$605K +14,600 New
CC
182
Cipher Capital
New York
$602K +$110K +2,658 +22%
BCM
183
Bridgeway Capital Management
Texas
$596K – – –
TD Asset Management
184
TD Asset Management
Ontario, Canada
$588K +$588K +14,200 New
CGH
185
Crossmark Global Holdings
Texas
$586K +$293K +7,060 +100%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$584K +$49.5K +1,196 +9%
WAM
187
Wakefield Asset Management
Colorado
$569K -$14.4K -348 -2%
SM
188
Sciencast Management
New Jersey
$563K +$563K +13,934 New
PCM
189
Penserra Capital Management
California
$538K +$54.5K +1,316 +11%
WTC
190
WhitTier Trust Company
Nevada
$523K +$48.2K +1,162 +10%
FIM
191
Freedom Investment Management
Connecticut
$517K -$132K -3,194 -20%
CF
192
CNA Financial
Illinois
$491K +$33.1K +800 +7%
RIG
193
Roosevelt Investment Group
New York
$485K – – –
TI
194
Trexquant Investment
Connecticut
$482K +$482K +11,648 New
DT
195
Diversified Trust
Tennessee
$477K -$45.3K -1,094 -9%
IA
196
IndexIQ Advisors
New York
$475K +$49.1K +1,186 +12%
Wolverine Trading
197
Wolverine Trading
Illinois
$471K +$471K +11,008 New
DTL
198
Dynamic Technology Lab
Singapore
$455K +$455K +10,998 New
TRCT
199
Tower Research Capital (TRC)
New York
$450K -$91.8K -2,216 -17%
Osaic Holdings
200
Osaic Holdings
Arizona
$435K -$1.05M -25,464 -71%
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