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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M

Top Buyers

1
GA
1
GRS Advisors
Illinois
$36.9M
2
ACG
2
Anchorage Capital Group
New York
$29.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
IAM
4
Impala Asset Management
Florida
$79.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
DP
4
DW Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$15.6M 738,856 +11,000 +2%
KCM
27
Kennedy Capital Management
Missouri
$13.9M 657,636 +7,164 +1%
CGM
28
Capital Growth Management
Massachusetts
$12.7M 600,000 -90,000 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.76M 462,612 -6,272 -1%
SCM
30
Schneider Capital Management
Pennsylvania
$9.38M 444,194 -200,740 -31%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.68M 411,086 +23,898 +6%
DM
32
Delphi Management
Massachusetts
$8.42M 399,154 -104,150 -21%
UBS AM
33
UBS AM
Illinois
$8.39M 397,726 -41,278 -9%
RA
34
Royce & Associates
New York
$8.1M 384,000 +43,000 +13%
BCMNY
35
Buckingham Capital Management (New York)
New York
$8.05M 381,348 +381,348 New
WCM Investment Management
36
WCM Investment Management
California
$7.81M 369,822 -2,712 -0.7%
TCIM
37
TIAA CREF Investment Management
New York
$7.79M 369,196 +44,772 +14%
Bank of America
38
Bank of America
North Carolina
$7.3M 346,014 +105,556 +44%
Ameriprise
39
Ameriprise
Minnesota
$6.98M 330,810 -98,812 -23%
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$6.67M 316,000 +146,000 +86%
GF
41
Gabelli Funds
New York
$6.54M 310,000 – –
Wells Fargo
42
Wells Fargo
California
$6.28M 297,576 -8,314 -3%
AP
43
Alydar Partners
Massachusetts
$6.13M 290,556 +290,556 New
BIM
44
BlackRock Investment Management
Delaware
$6.01M 284,966 +21,422 +8%
CPM
45
Chesapeake Partners Management
Maryland
$5.7M 270,000 – –
MSA
46
Mason Street Advisors
Wisconsin
$5.32M 253,244 +274 +0.1%
PCMI
47
Paradigm Capital Management Inc
New York
$4.98M 235,850 -54,750 -19%
Charles Schwab
48
Charles Schwab
California
$4.89M 231,730 +3,704 +2%
MAA
49
Managed Account Advisors
New Jersey
$4.42M 209,558 +12,202 +6%
ICM
50
IronBridge Capital Management
Illinois
$4.2M 198,936 -14,070 -7%
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