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Meritage Homes
MTH

Overview Fund Activity

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$32.3M
2
ESCM
Echo Street Capital Management
New York
$57.5M
3
BlackRock
BlackRock
New York
$263M
4
Macquarie Group
Macquarie Group
Australia
$79.7M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
Millennium Management
New York
$65.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$479K
4
Deutsche Bank
Deutsche Bank
Germany
$7.31M
5
Invesco
Invesco
Georgia
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
201
Financial Gravity Asset Management
Texas
$3K -$750 -34 -20%
AIM
202
Advantage Investment Management
Iowa
$3K – – –
JA
203
JOYN Advisors
Georgia
$3K +$1.61K +72 +116%
DBT
204
Dubuque Bank & Trust
Iowa
$2K – – –
FCMT
205
Founders Capital Management (Texas)
Texas
$2K – – –
FHA
206
Flagship Harbor Advisors
Massachusetts
$2K +$2K +120 New
QI
207
QS Investors
New York
$1K – – –
CAW
208
Cornerstone Advisors (Washington)
Washington
$1K – – –
TWA
209
TCI Wealth Advisors
Arizona
$1K – – –
SFM
210
Signet Financial Management
New Jersey
$1K +$1K +40 New
SPIA
211
Steward Partners Investment Advisory
New York
$1K +$1K +62 New
MAM
212
Mark Asset Management
New York
– -$2.72M -120,000 Closed
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
– -$2.27M -100,490 Closed
Two Sigma Advisers
214
Two Sigma Advisers
New York
– -$1.92M -84,694 Closed
WAM
215
Wolverine Asset Management
Illinois
– -$1.81M -79,802 Closed
QIM
216
Quantitative Investment Management
Virginia
– -$1.54M -68,200 Closed
FRM
217
Fox Run Management
Connecticut
– -$677K -29,924 Closed
Two Sigma Investments
218
Two Sigma Investments
New York
– -$585K -25,848 Closed
GH
219
GAM Holding
Switzerland
– -$435K -19,220 Closed
KI
220
Koch Industries
Kansas
– -$420K -18,572 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$406K -17,940 Closed
Squarepoint
222
Squarepoint
New York
– -$396K -17,502 Closed
Holocene Advisors
223
Holocene Advisors
New York
– -$305K -13,474 Closed
BCM
224
Basswood Capital Management
New York
– -$126K -5,590 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$72K -3,186 Closed
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