MTH icon

Meritage Homes
MTH

Overview Fund Activity

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.19M
Net Calls
+$2.54M
Net Calls Change
+$4.65M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$20.2M
3
IAM
3
Impala Asset Management
Florida
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$362M 5,921,230 +34,697 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 4,215,349 +288,432 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$197M 3,223,795 -37,823 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$85.6M 1,400,168 +53,090 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$78.9M 1,291,321 -197,146 -13%
State Street
6
State Street
Massachusetts
$70.7M 1,156,502 -13,726 -1%
Macquarie Group
7
Macquarie Group
Australia
$63.7M 1,042,604 +104,982 +11%
Goldman Sachs
8
Goldman Sachs
New York
$60.1M 983,978 -229,245 -19%
Northern Trust
9
Northern Trust
Illinois
$55.7M 910,759 -14,657 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$52.9M 866,141 +451,681 +109%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$41.8M 683,601 -123,362 -15%
Man Group
12
Man Group
United Kingdom
$39.3M 643,418 +163,962 +34%
LSV Asset Management
13
LSV Asset Management
Illinois
$38.4M 628,306 -25,700 -4%
Morgan Stanley
14
Morgan Stanley
New York
$35.9M 586,718 +161,813 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.2M 559,877 +36,977 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.1M 492,160 -96,835 -16%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$28.7M 469,997 +168,592 +56%
PAM
18
Panagora Asset Management
Massachusetts
$28.3M 462,639 +96,209 +26%
Norges Bank
19
Norges Bank
Norway
$26.7M 436,468 – –
Bank of America
20
Bank of America
North Carolina
$25.7M 421,200 +34,595 +9%
APG Asset Management
21
APG Asset Management
Netherlands
$25.5M 467,500 +146,320 +46%
EA
22
Emerald Advisers
Pennsylvania
$24.9M 408,059 -2,580 -0.6%
Charles Schwab
23
Charles Schwab
California
$23.5M 383,806 -3,533 -0.9%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.2M 380,400 +297,300 +358%
Allianz Asset Management
25
Allianz Asset Management
Germany
$22.9M 374,048 +292,179 +357%
1
2 3 4 5