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Meritage Homes
MTH

Overview Fund Activity

199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
74
Reduced
63
Closed
35
Calls
$1.6M
Puts
$1.34M
Net Calls
+$258K
Net Calls Change
+$1.37M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$28M
2
RP
2
RR Partners
New York
$25M
3
ESCM
3
Echo Street Capital Management
New York
$70.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$40.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$386K
4
JIR
4
James Investment Research
Ohio
$3.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$246M 6,168,960 +180,308 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 3,771,037 +95,924 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M 3,285,000 -36,989 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$84.4M 2,114,810 -1,287 -0.1%
Macquarie Group
5
Macquarie Group
Australia
$73.3M 1,838,035 +24,528 +1%
ESCM
6
Echo Street Capital Management
New York
$70.2M 1,758,216 +448,901 +34%
Fisher Asset Management
7
Fisher Asset Management
Washington
$64.8M 1,622,863 -30,902 -2%
State Street
8
State Street
Massachusetts
$45.9M 1,150,262 +99,237 +9%
Prudential Financial
9
Prudential Financial
New Jersey
$40.1M 1,005,958 +270,763 +37%
Goldman Sachs
10
Goldman Sachs
New York
$34.2M 856,800 +283,919 +50%
Northern Trust
11
Northern Trust
Illinois
$33.7M 844,595 -13,883 -2%
SDIC
12
South Dakota Investment Council
South Dakota
$28.2M 705,888 -29,400 -4%
LPC
13
Long Pond Capital
New York
$28M 702,963 +702,963 New
RP
14
RR Partners
New York
$25M 627,221 +627,221 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25M 627,087 -5,469 -0.9%
Sanders Capital
16
Sanders Capital
Florida
$23.3M 583,959 -2,000 -0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.6M 542,423 +17,351 +3%
EA
18
Emerald Advisers
Pennsylvania
$20.6M 515,146 -66,190 -11%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$20.3M 508,200 +66,200 +15%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$19.9M 498,435 -4,724 -0.9%
LSV Asset Management
21
LSV Asset Management
Illinois
$19.8M 497,300 +21,900 +5%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.4M 435,296 -45,565 -9%
Charles Schwab
23
Charles Schwab
California
$16.7M 419,445 +60,237 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15M 376,220 +16,569 +5%
Norges Bank
25
Norges Bank
Norway
$13.3M 332,271 – –
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