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Meritage Homes
MTH

Overview Fund Activity

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$33.4M
2
Millennium Management
2
Millennium Management
New York
$17.5M
3
ESCM
3
Echo Street Capital Management
New York
$11.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$248K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M
4
Man Group
4
Man Group
United Kingdom
$12.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 5,866,052 -55,178 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 4,444,997 +229,648 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M 3,223,795 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$52.6M 1,440,185 +40,017 +3%
State Street
5
State Street
Massachusetts
$44.1M 1,208,398 +51,896 +4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$43.4M 1,188,513 -102,808 -8%
Macquarie Group
7
Macquarie Group
Australia
$41.4M 1,132,539 +89,935 +9%
Goldman Sachs
8
Goldman Sachs
New York
$35.3M 966,481 -17,497 -2%
CGM
9
Capital Growth Management
Massachusetts
$33.4M 915,000 +585,000 +177%
Northern Trust
10
Northern Trust
Illinois
$33.4M 913,486 +2,727 +0.3%
Prudential Financial
11
Prudential Financial
New Jersey
$25.6M 702,388 -163,753 -19%
LSV Asset Management
12
LSV Asset Management
Illinois
$20.3M 556,206 -72,100 -11%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$19.7M 540,458 +70,461 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.9M 517,681 -42,196 -8%
Millennium Management
15
Millennium Management
New York
$17.5M 478,183 +378,728 +381%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M 475,648 -16,512 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17M 466,100 +269,693 +137%
Norges Bank
18
Norges Bank
Norway
$15.9M 436,468 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.4M 422,995 -260,606 -38%
EA
20
Emerald Advisers
Pennsylvania
$15.3M 417,838 +9,779 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$14.7M 403,975 +48,476 +14%
Charles Schwab
22
Charles Schwab
California
$14.3M 390,397 +6,591 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$13.6M 373,587 +6,087 +2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M 370,772 +15,630 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$13.5M 369,215 +63,625 +21%
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