MTH icon

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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.1M
2
Millennium Management
2
Millennium Management
New York
$65.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$479K
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.31M
5
Invesco
5
Invesco
Georgia
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$263M 5,988,652 +311,283 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 3,675,113 +135,042 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M 3,321,989 -42,988 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$93M 2,116,097 -3,963 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$79.7M 1,813,507 +242,916 +15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$72.7M 1,653,765 -4,281 -0.3%
Millennium Management
7
Millennium Management
New York
$65.3M 1,485,711 -357,963 -19%
ESCM
8
Echo Street Capital Management
New York
$57.5M 1,309,315 +342,878 +35%
State Street
9
State Street
Massachusetts
$46.2M 1,051,025 +29,260 +3%
Northern Trust
10
Northern Trust
Illinois
$37.7M 858,478 +12,533 +1%
SDIC
11
South Dakota Investment Council
South Dakota
$32.3M 735,288 +10,240 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$32.3M 735,195 +490,571 +201%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.8M 632,556 +13,614 +2%
Sanders Capital
14
Sanders Capital
Florida
$25.8M 585,959 -8,500 -1%
EA
15
Emerald Advisers
Pennsylvania
$25.6M 581,336 -5,708 -1%
Goldman Sachs
16
Goldman Sachs
New York
$25.2M 572,881 -105,804 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.1M 525,072 -1,231,687 -70%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$22.1M 503,159 +2,300 +0.5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.1M 480,861 +1,070 +0.2%
LSV Asset Management
20
LSV Asset Management
Illinois
$20.9M 475,400 -8,000 -2%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$19.4M 442,000 +73,100 +20%
Wells Fargo
22
Wells Fargo
California
$16.5M 374,845 +35,468 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.8M 359,651 +40,126 +13%
Charles Schwab
24
Charles Schwab
California
$15.8M 359,208 +65,521 +22%
Norges Bank
25
Norges Bank
Norway
$14.6M 332,271 – –
1
2 3 4 5