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Meritage Homes
MTH

Overview Fund Activity

152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
61
Reduced
43
Closed
25
Calls
$36.2M
Puts
$7.45M
Net Calls
+$28.7M
Net Calls Change
+$25.1M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.1M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
RIM
3
Ranger Investment Management
Texas
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.7M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SPC
4
Standard Pacific Capital
California
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$13M 270,506 +270,506 New
AWCI
27
Alpine Woods Capital Investors
New York
$11.8M 245,400 +5,000 +2%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M 230,612 +87,031 +61%
UBS AM
29
UBS AM
Illinois
$10.8M 224,301 +41,365 +23%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.1M 210,971 +13,706 +7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$9.73M 202,754 +25,262 +14%
Ameriprise
32
Ameriprise
Minnesota
$9.68M 201,763 +5,745 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$9.54M 198,763 -9,967 -5%
WCM Investment Management
34
WCM Investment Management
California
$9.24M 192,622 -18,033 -9%
PCMI
35
Paradigm Capital Management Inc
New York
$8.61M 179,335 -17,675 -9%
EA
36
Emerald Advisers
Pennsylvania
$8.41M 175,190 -70,187 -29%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.38M 174,653 +11,765 +7%
GIM
38
Granahan Investment Management
Massachusetts
$8.37M 174,350 – –
FMA
39
Fiduciary Management Associates
Illinois
$8.04M 167,520 -3,210 -2%
Wells Fargo
40
Wells Fargo
California
$7.54M 157,115 +49,528 +46%
TCIM
41
TIAA CREF Investment Management
New York
$7.51M 156,481 -861 -0.5%
GF
42
Gabelli Funds
New York
$7.44M 155,000 – –
RA
43
Royce & Associates
New York
$6.98M 145,500 +20,500 +16%
Bank of America
44
Bank of America
North Carolina
$6.45M 134,490 +7,460 +6%
Morgan Stanley
45
Morgan Stanley
New York
$6.44M 134,211 +99,670 +289%
MSA
46
Mason Street Advisors
Wisconsin
$6.12M 127,419 +122,414 +2,446%
BIM
47
BlackRock Investment Management
Delaware
$5.86M 122,001 -2,415 -2%
LBIM
48
Land & Buildings Investment Management
Connecticut
$5.52M 128,568 +29,968 +30%
Millennium Management
49
Millennium Management
New York
$5.15M 107,349 +82,662 +335%
ICM
50
IronBridge Capital Management
Illinois
$5.07M 105,708 -10,595 -9%
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