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Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$120M
2
NCGI
2
Next Century Growth Investors
Minnesota
$14M
3
RFC
3
Russell Frank Company
Washington
$29.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$17.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
GA
2
GRS Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$100M
4
Norges Bank
4
Norges Bank
Norway
$11.7M
5
ACG
5
Anchorage Capital Group
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$12.4M +$1.78M +100,000 +17%
Norges Bank
27
Norges Bank
Norway
$11.7M -$11.7M -657,176 -50%
KCM
28
Kennedy Capital Management
Missouri
$11.5M -$197K -11,126 -2%
Millennium Management
29
Millennium Management
New York
$10.2M -$6.24M -351,364 -38%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$9.6M +$3.99M +224,798 +71%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.24M +$32.6K +1,834 +0.4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.35M +$54K +3,042 +0.7%
BCMNY
33
Buckingham Capital Management (New York)
New York
$7.15M +$385K +21,682 +6%
DM
34
Delphi Management
Massachusetts
$6.88M -$205K -11,570 -3%
TCIM
35
TIAA CREF Investment Management
New York
$6.43M -$127K -7,134 -2%
SCM
36
Schneider Capital Management
Pennsylvania
$6.38M -$1.5M -84,790 -19%
WCM Investment Management
37
WCM Investment Management
California
$6.36M -$208K -11,746 -3%
Ameriprise
38
Ameriprise
Minnesota
$6.15M +$278K +15,648 +5%
GF
39
Gabelli Funds
New York
$5.5M – – –
BIM
40
BlackRock Investment Management
Delaware
$5.13M +$75.6K +4,260 +1%
Wells Fargo
41
Wells Fargo
California
$4.99M -$290K -16,362 -5%
AWCI
42
Alpine Woods Capital Investors
New York
$4.97M -$7.45M -420,000 -60%
RA
43
Royce & Associates
New York
$4.79M -$2.02M -114,000 -30%
CPM
44
Chesapeake Partners Management
Maryland
$4.79M – – –
MSA
45
Mason Street Advisors
Wisconsin
$4.5M +$568 +32 +0%
Charles Schwab
46
Charles Schwab
California
$4.2M +$84.7K +4,770 +2%
PFC
47
Phocas Financial Corp
California
$4.19M +$1.77M +99,732 +73%
OAM
48
Oxford Asset Management
United Kingdom
$3.97M +$3.97M +223,162 New
Morgan Stanley
49
Morgan Stanley
New York
$3.88M +$474K +26,710 +14%
Prudential Financial
50
Prudential Financial
New Jersey
$3.76M +$666K +37,522 +22%
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