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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M
3
Sanders Capital
3
Sanders Capital
Florida
$119M
4
Macquarie Group
4
Macquarie Group
Australia
$54.3M
5
BFA
5
BlackRock Fund Advisors
California
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59K
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
GT
4
Glenmede Trust
Pennsylvania
$7.78M
5
ESCM
5
Echo Street Capital Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$10.9M +$61.2K +3,600 +0.6%
KCM
27
Kennedy Capital Management
Missouri
$10.1M -$1.3M -76,342 -11%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$9.05M -$2.68M -157,814 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.25M +$364K +21,430 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.83M +$62.6K +3,684 +0.8%
GT
31
Glenmede Trust
Pennsylvania
$7.78M -$10.3M -606,030 -57%
ECM
32
Element Capital Management
New York
$7.78M +$2.69M +158,522 +53%
Bank of America
33
Bank of America
North Carolina
$6.53M -$1.93M -113,456 -23%
Ameriprise
34
Ameriprise
Minnesota
$6.24M -$123K -7,256 -2%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.91M -$183K -10,760 -3%
TCIM
36
TIAA CREF Investment Management
New York
$5.74M -$214K -12,608 -4%
BIM
37
BlackRock Investment Management
Delaware
$5.53M +$13.4K +788 +0.2%
GF
38
Gabelli Funds
New York
$5.27M – – –
Charles Schwab
39
Charles Schwab
California
$4.91M +$351K +20,664 +8%
Wells Fargo
40
Wells Fargo
California
$4.85M -$126K -7,420 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$4.21M +$1.34M +78,740 +47%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.18M -$602K -35,396 -13%
GC
43
Guggenheim Capital
Illinois
$3.78M +$422K +24,834 +13%
LG
44
Leuthold Group
Minnesota
$3.76M +$47.3K +2,784 +1%
Morgan Stanley
45
Morgan Stanley
New York
$3.61M +$2.48M +146,022 +219%
Invesco
46
Invesco
Georgia
$3.58M -$353K -20,758 -9%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.54M -$1.87M -109,790 -35%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M -$3.4K -200 -0.1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$39.4K +2,320 +2%
DIA
50
Dean Investment Associates
Ohio
$2.43M +$335K +19,690 +16%
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