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Meritage Homes
MTH

Overview Fund Activity

199 hedge funds and large institutions have $1.67B invested in Meritage Homes in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
63
Closed
23
Calls
$1.35M
Puts
$2.45M
Net Calls
-$1.09M
Net Calls Change
-$1.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$27.6M
3
EA
3
Emerald Advisers
Pennsylvania
$16.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M
5
BCM
5
Bridgeway Capital Management
Texas
$8.74M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
KHCM
4
Kettle Hill Capital Management
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$276M 6,164,050 -57,059 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 3,783,630 -62,102 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M 3,271,350 -13,650 -0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$93.1M 2,081,983 +24,579 +1%
Macquarie Group
5
Macquarie Group
Australia
$85.2M 1,906,442 +24,147 +1%
Goldman Sachs
6
Goldman Sachs
New York
$84.4M 1,888,415 +653,934 +53%
Fisher Asset Management
7
Fisher Asset Management
Washington
$69M 1,543,037 -89,368 -5%
ESCM
8
Echo Street Capital Management
New York
$51.8M 1,157,709 -9,578 -0.8%
State Street
9
State Street
Massachusetts
$50.5M 1,128,575 +27,980 +3%
RP
10
RR Partners
New York
$38.4M 859,521 -17,700 -2%
Northern Trust
11
Northern Trust
Illinois
$37.4M 836,116 -742 -0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36.5M 815,728 -221,595 -21%
Victory Capital Management
13
Victory Capital Management
Texas
$27.6M 616,234 +606,155 +6,014%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.6M 549,476 -130,264 -19%
LSV Asset Management
15
LSV Asset Management
Illinois
$23.4M 523,900 +23,100 +5%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$22M 492,235 – –
Charles Schwab
17
Charles Schwab
California
$20.4M 455,239 +26,478 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.2M 428,813 +33,193 +8%
SDIC
19
South Dakota Investment Council
South Dakota
$18.9M 421,963 -119,220 -22%
Norges Bank
20
Norges Bank
Norway
$17.3M 387,168 – –
Prudential Financial
21
Prudential Financial
New Jersey
$17M 380,635 -142,643 -27%
Bank of America
22
Bank of America
North Carolina
$16.5M 368,338 +43,977 +14%
EA
23
Emerald Advisers
Pennsylvania
$16.4M 366,050 +156,900 +75%
Wells Fargo
24
Wells Fargo
California
$13.9M 310,605 +73,071 +31%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 308,812 +6,700 +2%
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