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Meritage Homes
MTH

Overview Fund Activity

156 hedge funds and large institutions have $2.06B invested in Meritage Homes in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
20
Calls
$13.9M
Puts
$6.23M
Net Calls
+$7.71M
Net Calls Change
-$38.2M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M
2
GT
2
Glenmede Trust
Pennsylvania
$22.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$82.7M
4
IAM
4
Impala Asset Management
Florida
$74.7M
5
Norges Bank
5
Norges Bank
Norway
$21.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
GA
3
GRS Advisors
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18M 383,278 +149,077 +64%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$17.6M 373,151 +17,523 +5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$16.8M 355,958 -390,167 -52%
CGM
29
Capital Growth Management
Massachusetts
$16.5M 350,000 – –
KCM
30
Kennedy Capital Management
Missouri
$15.2M 323,487 -15,766 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.1M 236,515 -2,352 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$11M 232,762 +40,947 +21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.7M 226,198 +16,150 +8%
Wells Fargo
34
Wells Fargo
California
$10.6M 224,082 +29,681 +15%
Bank of America
35
Bank of America
North Carolina
$9.4M 199,589 +44,528 +29%
TCIM
36
TIAA CREF Investment Management
New York
$9.33M 198,137 +31,817 +19%
Ameriprise
37
Ameriprise
Minnesota
$9.04M 191,969 +3,935 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.44M 179,198 +19,700 +12%
BIM
39
BlackRock Investment Management
Delaware
$7.65M 162,452 +17,520 +12%
GF
40
Gabelli Funds
New York
$7.3M 155,000 – –
ECM
41
Element Capital Management
New York
$7.04M 149,524 – –
Charles Schwab
42
Charles Schwab
California
$6.32M 134,215 +6,664 +5%
MAA
43
Managed Account Advisors
New Jersey
$6.29M 133,663 +32,999 +33%
DM
44
Delphi Management
Massachusetts
$5.87M 124,695 -22,500 -15%
Invesco
45
Invesco
Georgia
$5.42M 115,094 +1,116 +1%
LSV Asset Management
46
LSV Asset Management
Illinois
$4.9M 104,100 +99,300 +2,069%
GC
47
Guggenheim Capital
Illinois
$4.63M 98,372 +21,389 +28%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.63M 98,477 -824 -0.8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M 94,270 +11,000 +13%
Prudential Financial
50
Prudential Financial
New Jersey
$4.04M 85,748 +1,800 +2%
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