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Meritage Homes
MTH

Overview Fund Activity

257 hedge funds and large institutions have $2.82B invested in Meritage Homes in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
57
Increased
74
Reduced
98
Closed
32
Calls
$12M
Puts
$5.59M
Net Calls
+$6.39M
Net Calls Change
+$6.9M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$107M
4
SAM
4
Scopus Asset Management
New York
$16.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$86.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.05M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$326M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$439M 5,768,100 -97,952 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 4,285,224 -159,773 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$245M 3,215,562 -8,233 -0.3%
EARNEST Partners
4
EARNEST Partners
Georgia
$110M 1,448,584 +8,399 +0.6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$107M 1,408,368 +219,855 +18%
State Street
6
State Street
Massachusetts
$93.8M 1,232,426 +24,028 +2%
Macquarie Group
7
Macquarie Group
Australia
$92.4M 1,213,514 +80,975 +7%
Goldman Sachs
8
Goldman Sachs
New York
$86.8M 1,139,841 +173,360 +18%
Northern Trust
9
Northern Trust
Illinois
$70.3M 923,974 +10,488 +1%
CGM
10
Capital Growth Management
Massachusetts
$60.1M 790,000 -125,000 -14%
ESCM
11
Echo Street Capital Management
New York
$57.4M 754,634 +435,951 +137%
Norges Bank
12
Norges Bank
Norway
$44.7M 586,960 +150,492 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.1M 526,874 +9,193 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$37.7M 495,123 +29,023 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$37.2M 488,306 -67,900 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M 469,550 -6,098 -1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$34.9M 459,047 -81,411 -15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$34.9M 458,606 +397,382 +649%
Prudential Financial
19
Prudential Financial
New Jersey
$34.3M 450,328 -252,060 -36%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$33.3M 437,827 +14,832 +4%
EA
21
Emerald Advisers
Pennsylvania
$32.6M 427,880 +10,042 +2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M 391,022 +20,250 +5%
Charles Schwab
23
Charles Schwab
California
$27.9M 366,736 -23,661 -6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$27.2M 357,702 -15,885 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$26.4M 347,460 -56,515 -14%
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