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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
IAM
2
Impala Asset Management
Florida
$60.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.7M
5
GA
5
GRS Advisors
Illinois
$23.1M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$27.2M
3
Bank of America
3
Bank of America
North Carolina
$7.54M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$17M +$17M +700,000 New
KCM
27
Kennedy Capital Management
Missouri
$16.5M +$1.06M +43,476 +7%
CP
28
Covalent Partners
Massachusetts
$15.8M +$2.31M +95,000 +17%
NCGI
29
Next Century Growth Investors
Minnesota
$14.9M -$1.81M -74,276 -11%
Norges Bank
30
Norges Bank
Norway
$12.5M -$811K -33,348 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.6M +$352K +14,462 +3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$11.4M -$5.74M -236,090 -34%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.2M +$111K +4,550 +1%
Wells Fargo
34
Wells Fargo
California
$9.46M +$2.85M +117,148 +43%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$9.36M +$7.55M +310,642 +419%
Deutsche Bank
36
Deutsche Bank
Germany
$9.33M +$6.06M +249,130 +185%
Ameriprise
37
Ameriprise
Minnesota
$9.15M +$634K +26,086 +7%
TCIM
38
TIAA CREF Investment Management
New York
$8.09M -$330K -13,582 -4%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7.76M +$3.1M +127,624 +67%
Bank of America
40
Bank of America
North Carolina
$7.54M -$23.3M -956,598 -76%
GF
41
Gabelli Funds
New York
$7.54M – – –
ECM
42
Element Capital Management
New York
$7.27M -$2.75M -112,982 -27%
DM
43
Delphi Management
Massachusetts
$7.16M – – –
BIM
44
BlackRock Investment Management
Delaware
$7.05M +$94.5K +3,884 +1%
DCM
45
Decade Capital Management
New York
$6.85M -$451K -18,556 -6%
Charles Schwab
46
Charles Schwab
California
$6.21M +$612K +25,166 +11%
PG
47
PEAK6 Group
Illinois
$6.19M +$6.19M +254,604 New
RA
48
Royce & Associates
New York
$5.84M -$486K -20,000 -8%
HH
49
HWG Holdings
Texas
$5.76M +$5.76M +236,694 New
Invesco
50
Invesco
Georgia
$5.54M +$1.98M +81,242 +55%
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