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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
31
Calls
$54.1M
Puts
$7.72M
Net Calls
+$46.4M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M
2
ESCM
2
Echo Street Capital Management
New York
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
Millennium Management
5
Millennium Management
New York
$22.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$12.7M 704,492 +704,492 New
NCGI
27
Next Century Growth Investors
Minnesota
$12.3M 685,796 -103,876 -13%
KCM
28
Kennedy Capital Management
Missouri
$11.4M 635,030 -11,480 -2%
CP
29
Covalent Partners
Massachusetts
$10M 556,000 +556,000 New
Norges Bank
30
Norges Bank
Norway
$9.86M 548,184 -108,992 -17%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.34M 463,272 -1,174 -0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.48M 415,546 +1,418 +0.3%
ECM
33
Element Capital Management
New York
$7.41M 412,030 +412,030 New
Ameriprise
34
Ameriprise
Minnesota
$6.3M 349,982 +3,524 +1%
TCIM
35
TIAA CREF Investment Management
New York
$6.23M 346,222 -15,840 -4%
GF
36
Gabelli Funds
New York
$5.58M 310,000 – –
DCM
37
Decade Capital Management
New York
$5.4M 300,324 +300,324 New
DM
38
Delphi Management
Massachusetts
$5.3M 294,390 -93,194 -24%
BIM
39
BlackRock Investment Management
Delaware
$5.15M 285,980 -3,246 -1%
SCM
40
Schneider Capital Management
Pennsylvania
$5.02M 279,216 -80,188 -22%
Wells Fargo
41
Wells Fargo
California
$4.89M 271,654 -9,560 -3%
RA
42
Royce & Associates
New York
$4.68M 260,000 -10,000 -4%
MSA
43
Mason Street Advisors
Wisconsin
$4.68M 259,964 +6,688 +3%
AWCI
44
Alpine Woods Capital Investors
New York
$4.17M 231,798 -48,000 -17%
Charles Schwab
45
Charles Schwab
California
$4.14M 229,936 -6,564 -3%
ICM
46
IronBridge Capital Management
Illinois
$4.01M 222,676 +23,380 +12%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$3.94M 218,910 +61,750 +39%
CA
48
Cetera Advisors
Colorado
$3.74M 207,318 +207,318 New
MAA
49
Managed Account Advisors
New Jersey
$3.62M 201,194 -6,122 -3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$3.44M 191,372 – –
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