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Meritage Homes
MTH

Overview Fund Activity

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.82M

Top Buyers

1
CT
1
CGM Trust
Massachusetts
$68.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$60.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$96.1M
4
Invesco
4
Invesco
Georgia
$57.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$29.9M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$102M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$29.5M
5
CGM
5
Capital Growth Management
Massachusetts
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$662M 5,994,725 +226,625 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M 4,148,152 -137,072 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$355M 3,215,562 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$161M 1,455,960 +7,376 +0.5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$152M 1,374,105 -34,263 -2%
State Street
6
State Street
Massachusetts
$133M 1,201,829 -30,597 -2%
Goldman Sachs
7
Goldman Sachs
New York
$115M 1,041,037 -98,804 -9%
Macquarie Group
8
Macquarie Group
Australia
$102M 925,320 -288,194 -24%
Northern Trust
9
Northern Trust
Illinois
$100M 908,899 -15,075 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$96.1M 870,861 +412,255 +90%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.4M 673,980 +147,106 +28%
CGM
12
Capital Growth Management
Massachusetts
$68.4M 620,000 -170,000 -22%
CT
13
CGM Trust
Massachusetts
$68.4M 620,000 +620,000 New
Norges Bank
14
Norges Bank
Norway
$67.1M 607,960 +21,000 +4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$60.9M 551,962 +484,977 +724%
Invesco
16
Invesco
Georgia
$57.6M 521,442 +363,327 +230%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$55M 515,637 +77,810 +18%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$52.7M 477,619 +18,572 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51.9M 470,015 +465 +0.1%
LSV Asset Management
20
LSV Asset Management
Illinois
$51.2M 463,506 -24,800 -5%
Bank of America
21
Bank of America
North Carolina
$49.6M 448,886 +116,189 +35%
EA
22
Emerald Advisers
Pennsylvania
$44.8M 406,087 -21,793 -5%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42.6M 385,722 -5,300 -1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$42.3M 383,073 -112,050 -23%
Charles Schwab
25
Charles Schwab
California
$39.5M 357,596 -9,140 -2%
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