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Meritage Homes
MTH

Overview Fund Activity

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$70.6M
2
IAM
2
Impala Asset Management
Florida
$55M
3
RFC
3
Russell Frank Company
Washington
$19.5M
4
RIM
4
Ranger Investment Management
Texas
$24.7M
5
UOC
5
UBS O'Connor
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TI
2
Turner Investments
Pennsylvania
$415K
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$13.6M +$1.7M +81,172 +14%
SCM
27
Schneider Capital Management
Pennsylvania
$13.5M -$392K -18,710 -3%
AWCI
28
Alpine Woods Capital Investors
New York
$12.4M +$2.09M +99,998 +20%
UOC
29
UBS O'Connor
Illinois
$10.9M +$10.9M +520,410 New
DM
30
Delphi Management
Massachusetts
$10.5M +$10.5M +503,304 New
Morgan Stanley
31
Morgan Stanley
New York
$10.1M +$4.48M +214,122 +80%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.82M +$983K +46,942 +11%
UBS AM
33
UBS AM
Illinois
$9.19M -$201K -9,598 -2%
Ameriprise
34
Ameriprise
Minnesota
$9M +$546K +26,096 +6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.11M +$793K +37,882 +11%
WCM Investment Management
36
WCM Investment Management
California
$7.8M -$266K -12,710 -3%
RA
37
Royce & Associates
New York
$7.14M +$1.05M +50,000 +17%
TCIM
38
TIAA CREF Investment Management
New York
$6.79M +$240K +11,462 +4%
DP
39
DW Partners
New York
$6.57M +$6.57M +316,000 New
GF
40
Gabelli Funds
New York
$6.49M – – –
Wells Fargo
41
Wells Fargo
California
$6.41M -$175K -8,340 -3%
Barclays
42
Barclays
United Kingdom
$6.32M -$7.77M -379,238 -55%
PCMI
43
Paradigm Capital Management Inc
New York
$6.09M -$1.43M -68,070 -19%
CPM
44
Chesapeake Partners Management
Maryland
$5.65M +$5.65M +270,000 New
BIM
45
BlackRock Investment Management
Delaware
$5.52M +$409K +19,542 +8%
MSA
46
Mason Street Advisors
Wisconsin
$5.3M -$39.1K -1,868 -0.7%
Bank of America
47
Bank of America
North Carolina
$5.04M -$597K -28,522 -11%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$5.02M -$3.47M -165,610 -41%
Charles Schwab
49
Charles Schwab
California
$4.78M +$559K +26,692 +13%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$4.67M +$4.16M +198,804 +814%
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