MTH icon

Meritage Homes
MTH

Overview Fund Activity

157 hedge funds and large institutions have $1.55B invested in Meritage Homes in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
59
Reduced
52
Closed
19
Calls
$5.48M
Puts
$26.4M
Net Calls
-$20.9M
Net Calls Change
-$28.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M
2
TGA
2
Trilogy Global Advisors
Florida
$14.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.7M
4
CP
4
Covalent Partners
Massachusetts
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
26
Trilogy Global Advisors
Florida
$14.8M 405,300 +405,300 New
CGM
27
Capital Growth Management
Massachusetts
$13.9M 380,000 +30,000 +9%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$12.6M 345,054 -10,904 -3%
KCM
29
Kennedy Capital Management
Missouri
$12.2M 334,149 +10,662 +3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$11.6M 318,207 -54,944 -15%
Bank of America
31
Bank of America
North Carolina
$9.08M 248,689 +49,100 +25%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.48M 232,089 -4,426 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.34M 228,444 +2,246 +1%
Ameriprise
34
Ameriprise
Minnesota
$6.83M 187,089 -4,880 -3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.55M 179,198 – –
TCIM
36
TIAA CREF Investment Management
New York
$6.4M 175,126 -23,011 -12%
BIM
37
BlackRock Investment Management
Delaware
$5.93M 162,265 -187 -0.1%
MCM
38
Maltese Capital Management
New York
$5.84M 160,000 +160,000 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$5.81M 158,942 +144,292 +985%
GF
40
Gabelli Funds
New York
$5.66M 155,000 – –
ECM
41
Element Capital Management
New York
$5.46M 149,524 – –
Wells Fargo
42
Wells Fargo
California
$5.34M 146,291 -77,791 -35%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.14M 140,625 +132,967 +1,736%
CP
44
Covalent Partners
Massachusetts
$4.95M 135,562 -305,638 -69%
Charles Schwab
45
Charles Schwab
California
$4.9M 134,093 -122 -0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$4.72M 129,318 -103,444 -44%
DM
47
Delphi Management
Massachusetts
$4.39M 120,115 -4,580 -4%
Invesco
48
Invesco
Georgia
$4.23M 115,803 +709 +0.6%
LG
49
Leuthold Group
Minnesota
$3.99M 109,168 +70,983 +186%
GC
50
Guggenheim Capital
Illinois
$3.61M 98,912 +540 +0.5%
1
2
3 4 5