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Meritage Homes
MTH

Overview Fund Activity

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$73.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.8M
3
Man Group
3
Man Group
United Kingdom
$33.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$20.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.6M
2
Macquarie Group
2
Macquarie Group
Australia
$66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
EARNEST Partners
4
EARNEST Partners
Georgia
$94.8M
5
ESCM
5
Echo Street Capital Management
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$414M 5,886,533 -129,875 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M 3,926,917 +142,120 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$229M 3,261,618 -4,428 -0.1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$105M 1,488,467 -25,110 -2%
EARNEST Partners
5
EARNEST Partners
Georgia
$94.8M 1,347,078 -748,206 -36%
Goldman Sachs
6
Goldman Sachs
New York
$85.4M 1,213,223 -81,465 -6%
State Street
7
State Street
Massachusetts
$82.3M 1,170,228 -19,420 -2%
CGM
8
Capital Growth Management
Massachusetts
$73.2M 1,040,000 +1,040,000 New
Macquarie Group
9
Macquarie Group
Australia
$66M 937,622 -968,026 -51%
Northern Trust
10
Northern Trust
Illinois
$65.1M 925,416 +12,817 +1%
RP
11
RR Partners
New York
$63.6M 904,521 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$56.8M 806,963 +592,075 +276%
LSV Asset Management
13
LSV Asset Management
Illinois
$46M 654,006 +78,626 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.4M 588,995 +25,986 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.8M 522,900 +30,452 +6%
Man Group
16
Man Group
United Kingdom
$33.7M 479,456 +340,268 +244%
Norges Bank
17
Norges Bank
Norway
$30.7M 436,468 – –
Morgan Stanley
18
Morgan Stanley
New York
$29.9M 424,905 +232,312 +121%
Prudential Financial
19
Prudential Financial
New Jersey
$29.2M 414,460 +44,469 +12%
EA
20
Emerald Advisers
Pennsylvania
$28.9M 410,639 -23,591 -5%
Charles Schwab
21
Charles Schwab
California
$27.3M 387,339 -28,901 -7%
Bank of America
22
Bank of America
North Carolina
$27.2M 386,605 +105,428 +37%
PAM
23
Panagora Asset Management
Massachusetts
$25.8M 366,430 +34,605 +10%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25M 355,142 – –
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M 337,112 -9,670 -3%
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