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Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
RR Partners
New York
$0
2
CGM
Capital Growth Management
Massachusetts
$20.2M
3
IAM
Impala Asset Management
Florida
$0
4
Goldman Sachs
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$460K – – –
TI
202
Trexquant Investment
Connecticut
$458K +$458K +14,984 New
MF
203
Magnetar Financial
Illinois
$443K +$443K +14,488 New
VI
204
Vestcor Inc
New Brunswick, Canada
$440K +$440K +14,400 New
RIG
205
Roosevelt Investment Group
New York
$410K +$410K +13,434 New
HF
206
HRT Financial
New York
$379K +$379K +12,416 New
AB
207
Amalgamated Bank
New York
$375K +$31.9K +1,042 +9%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$364K -$147K -4,800 -29%
ProShare Advisors
209
ProShare Advisors
Maryland
$362K +$52.5K +1,718 +17%
VF
210
Virtu Financial
New York
$354K -$28.5K -934 -7%
WAM
211
Wolverine Asset Management
Illinois
$354K – – –
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$341K +$151K +4,942 +80%
PTC
213
Petrus Trust Company
Texas
$325K +$325K +10,632 New
SG Americas Securities
214
SG Americas Securities
New York
$304K -$74.7K -2,440 -20%
GH
215
GAM Holding
Switzerland
$302K -$479K -15,676 -61%
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$295K +$295K +9,656 New
ACI
217
AMP Capital Investors
Australia
$294K +$294K +9,588 New
GLA
218
Great Lakes Advisors
Illinois
$287K – – –
FHB
219
First Hawaiian Bank
Hawaii
$272K +$272K +8,896 New
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$269K -$522K -17,046 -66%
WCM
221
Wedge Capital Management
North Carolina
$268K +$37.8K +1,238 +16%
COI
222
Connable Office Inc
Michigan
$265K – – –
GAM
223
Gotham Asset Management
New York
$258K -$4.95K -162 -2%
FRM
224
Fox Run Management
Connecticut
$241K +$241K +7,872 New
TC
225
TwinBeech Capital
New York
$232K +$232K +7,578 New
7 8
9
10 11