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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$93.9M
3
LPC
3
Long Pond Capital
New York
$22.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
H
5
Hexavest
Quebec, Canada
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Sanders Capital
3
Sanders Capital
Florida
$129M
4
NCGI
4
Next Century Growth Investors
Minnesota
$11M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$11.3M -$12.2M -650,212 -52%
NCGI
27
Next Century Growth Investors
Minnesota
$11M -$2.66M -141,684 -19%
KCM
28
Kennedy Capital Management
Missouri
$10.5M -$378K -20,144 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.83M +$106K +5,640 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.22M +$55.8K +2,972 +0.6%
ECM
31
Element Capital Management
New York
$8.59M – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.49M +$447K +23,810 +6%
TCIM
33
TIAA CREF Investment Management
New York
$7.28M -$1.04M -55,476 -13%
Ameriprise
34
Ameriprise
Minnesota
$7.24M +$264K +14,070 +4%
BIM
35
BlackRock Investment Management
Delaware
$6.57M +$335K +17,874 +5%
Bank of America
36
Bank of America
North Carolina
$6.56M -$1.17M -62,564 -15%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.33M -$112K -5,940 -2%
Charles Schwab
38
Charles Schwab
California
$6.16M +$569K +30,304 +10%
GF
39
Gabelli Funds
New York
$5.82M – – –
Wells Fargo
40
Wells Fargo
California
$5.11M -$139K -7,408 -3%
DIA
41
Dean Investment Associates
Ohio
$4.58M +$773K +41,200 +20%
PPA
42
Parametric Portfolio Associates
Washington
$3.83M +$1.17M +62,272 +44%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.34M +$1.34M +71,260 +67%
Millennium Management
45
Millennium Management
New York
$3.32M -$1.46M -77,656 -31%
GC
46
Guggenheim Capital
Illinois
$3.18M -$213K -11,356 -6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$153K -8,158 -5%
Invesco
48
Invesco
Georgia
$2.87M -$442K -23,574 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.69M -$270K -14,400 -9%
TA
50
Teachers Advisors
New York
$2.55M +$83.1K +4,428 +3%
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