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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 %
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$429K +$148K +3,580 +53%
COI
202
Connable Office Inc
Michigan
$395K – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
CCIA
204
Campbell & Co Investment Adviser
Maryland
$380K +$135K +3,264 +55%
Walleye Trading
205
Walleye Trading
New York
$379K +$379K +9,146 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$374K +$41K +992 +12%
PA
207
Profund Advisors
Maryland
$365K +$123K +2,972 +51%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$349K +$262K +6,124 +300%
SAM
209
Sawgrass Asset Management
Florida
$345K -$31.9K -770 -8%
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$336K -$157K -3,800 -32%
WCM
211
Wedge Capital Management
North Carolina
$333K +$34.9K +842 +12%
JF
212
Jump Financial
Illinois
$324K +$324K +7,816 New
II
213
Inspire Investing
Idaho
$313K +$119K +2,880 +61%
CPO
214
Cerity Partners OCIO
New York
$309K +$309K +7,456 New
AB
215
Amalgamated Bank
New York
$305K +$2.73K +66 +0.9%
IIC
216
Integrated Investment Consultants
Michigan
$304K +$1.33K +32 +0.4%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$301K +$97.4K +2,350 +48%
OQS
218
Occudo Quantitative Strategies
Florida
$300K +$300K +7,240 New
YIH
219
Y-Intercept (HK)
Hong Kong
$291K +$291K +6,792 New
Verition Fund Management
220
Verition Fund Management
Connecticut
$291K +$291K +7,020 New
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$285K +$106K +2,560 +59%
Squarepoint
222
Squarepoint
New York
$279K -$1.39M -33,508 -83%
PHK
223
Point72 Hong Kong
Hong Kong
$279K +$279K +6,732 New
MC
224
Maverick Capital
Texas
$273K +$133K +3,220 +95%
CC
225
Centiva Capital
New York
$271K +$271K +6,536 New
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