MTH icon

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 %
APA
201
American Portfolios Advisors
New York
$357K +$357K +6,476 New
AIP
202
Ameritas Investment Partners
Nebraska
$355K – – –
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$348K +$4.53K +82 +1%
Simplex Trading
204
Simplex Trading
Illinois
$346K +$346K +6,286 New
FCBT
205
First Citizens Bank & Trust
North Carolina
$342K -$72.7K -1,316 -18%
PAMU
206
Pictet Asset Management (UK)
United Kingdom
$342K +$342K +6,200 New
CCIA
207
Campbell & Co Investment Adviser
Maryland
$327K +$327K +5,916 New
PA
208
Profund Advisors
Maryland
$323K -$3.76K -68 -1%
Bank Julius Baer & Co
209
Bank Julius Baer & Co
Switzerland
$320K +$320K +6,780 New
QT
210
Quantamental Technologies
New York
$309K -$132K -2,400 -30%
CCT
211
Country Club Trust
Missouri
$309K – – –
AG
212
Algert Global
California
$303K +$303K +5,482 New
AA
213
ALPS Advisors
Colorado
$296K -$362K -6,544 -55%
OC
214
Oppenheimer & Co
New York
$294K – – –
MF
215
Magnetar Financial
Illinois
$288K +$288K +5,222 New
CSS
216
Cubist Systematic Strategies
Connecticut
$283K -$1.87M -33,906 -87%
BRWA
217
B. Riley Wealth Advisors
Florida
$276K +$276K +4,992 New
SCM
218
Shelton Capital Management
Colorado
$273K +$273K +4,938 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$271K +$18.1K +328 +7%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$264K -$22K -400 -8%
II
221
Inspire Investing
Idaho
$258K +$258K +4,684 New
DCM
222
Dupont Capital Management
Delaware
$257K +$257K +4,650 New
Creative Planning
223
Creative Planning
Kansas
$252K +$252K +4,558 New
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$251K +$251K +4,556 New
FA
225
Faithward Advisors
Pennsylvania
$239K +$239K +4,330 New
7 8
9
10 11