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Meritage Homes
MTH

Overview Fund Activity

191 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
68
Reduced
57
Closed
37
Calls
$1.66M
Puts
$980K
Net Calls
+$682K
Net Calls Change
+$424K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
RP
4
RR Partners
New York
$32.2M
5
KHCM
5
Kettle Hill Capital Management
New York
$7.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
ESCM
3
Echo Street Capital Management
New York
$42.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.2M
5
EA
5
Emerald Advisers
Pennsylvania
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 6,221,109 +52,149 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 3,845,732 +74,695 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M 3,285,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$75.5M 2,057,404 -57,406 -3%
Macquarie Group
5
Macquarie Group
Australia
$69.1M 1,882,295 +44,260 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$59.9M 1,632,405 +9,542 +0.6%
Goldman Sachs
7
Goldman Sachs
New York
$45.3M 1,234,481 +377,681 +44%
ESCM
8
Echo Street Capital Management
New York
$42.9M 1,167,287 -590,929 -34%
State Street
9
State Street
Massachusetts
$40.4M 1,100,595 -49,667 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.1M 1,037,323 +494,900 +91%
RP
11
RR Partners
New York
$32.2M 877,221 +250,000 +40%
Northern Trust
12
Northern Trust
Illinois
$30.7M 836,858 -7,737 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M 679,740 +52,653 +8%
SDIC
14
South Dakota Investment Council
South Dakota
$19.9M 541,183 -164,705 -23%
Prudential Financial
15
Prudential Financial
New Jersey
$19.2M 523,278 -482,680 -48%
Morgan Stanley
16
Morgan Stanley
New York
$18.7M 508,299 +352,235 +226%
LSV Asset Management
17
LSV Asset Management
Illinois
$18.4M 500,800 +3,500 +0.7%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$18.1M 492,235 -6,200 -1%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$17.3M 470,000 -38,200 -8%
Charles Schwab
20
Charles Schwab
California
$15.7M 428,761 +9,316 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.5M 395,620 +19,400 +5%
Norges Bank
22
Norges Bank
Norway
$14.2M 387,168 +54,897 +17%
Bank of America
23
Bank of America
North Carolina
$11.9M 324,361 +50,393 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.2M 305,003 -3,518 -1%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M 302,112 +27,100 +10%
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