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Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.41B invested in Meritage Homes in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
52
Closed
16
Calls
$12.1M
Puts
$35.8M
Net Calls
-$23.6M
Net Calls Change
-$9.92M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$26.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.8M
3
H
3
Hexavest
Quebec, Canada
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.84M
5
Millennium Management
5
Millennium Management
New York
$4.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.8M
3
TGA
3
Trilogy Global Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.05M
5
BFA
5
BlackRock Fund Advisors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$9.09M 249,200 -164,240 -40%
ECM
27
Element Capital Management
New York
$8.34M 228,785 – –
TCIM
28
TIAA CREF Investment Management
New York
$8.08M 221,661 +52,839 +31%
Bank of America
29
Bank of America
North Carolina
$7.52M 206,129 +14,168 +7%
H
30
Hexavest
Quebec, Canada
$7.01M 192,284 +192,284 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.84M 187,682 +156,805 +508%
Ameriprise
32
Ameriprise
Minnesota
$6.78M 185,852 +2,391 +1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.25M 171,518 -2,300 -1%
BIM
34
BlackRock Investment Management
Delaware
$6.06M 166,083 +3,424 +2%
GF
35
Gabelli Funds
New York
$5.65M 155,000 – –
Charles Schwab
36
Charles Schwab
California
$5.43M 148,833 +4,408 +3%
Wells Fargo
37
Wells Fargo
California
$5.1M 139,825 -2,756 -2%
Millennium Management
38
Millennium Management
New York
$4.64M 127,266 +127,266 New
DIA
39
Dean Investment Associates
Ohio
$3.69M 101,295 +29,925 +42%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M 94,212 +100 +0.1%
GC
41
Guggenheim Capital
Illinois
$3.3M 90,469 -20,860 -19%
Invesco
42
Invesco
Georgia
$3.22M 88,239 -17,185 -16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.07M 84,291 +10,810 +15%
Deutsche Bank
44
Deutsche Bank
Germany
$3.05M 83,727 -388,157 -82%
Morgan Stanley
45
Morgan Stanley
New York
$2.89M 79,295 -27,026 -25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.87M 78,800 +10,200 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.66M 72,950 +5,350 +8%
PPA
48
Parametric Portfolio Associates
Washington
$2.58M 70,885 +26,573 +60%
TA
49
Teachers Advisors
New York
$2.4M 65,756 – –
OAM
50
Oxford Asset Management
United Kingdom
$2.3M 63,019 +63,019 New
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2
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