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Meritage Homes
MTH

Overview Fund Activity

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11M
5
SC
5
Shellback Capital
Massachusetts
$9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.38M
2
Macquarie Group
2
Macquarie Group
Australia
$43.1M
3
LPC
3
Long Pond Capital
New York
$4.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$9.25M -$481K -27,736 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.04M +$520K +29,974 +6%
SC
28
Shellback Capital
Massachusetts
$9M +$9M +518,886 New
ECM
29
Element Capital Management
New York
$7.94M – – –
Ameriprise
30
Ameriprise
Minnesota
$6.93M +$233K +13,416 +3%
BIM
31
BlackRock Investment Management
Delaware
$5.97M -$105K -6,076 -2%
Charles Schwab
32
Charles Schwab
California
$5.96M +$267K +15,388 +5%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.77M -$83.3K -4,800 -1%
JIR
34
James Investment Research
Ohio
$5.5M +$4.88M +281,108 +782%
GF
35
Gabelli Funds
New York
$5.38M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$5.1M -$11.9M -686,760 -70%
LPC
37
Long Pond Capital
New York
$4.78M -$16M -919,398 -77%
Wells Fargo
38
Wells Fargo
California
$4.55M -$175K -10,100 -4%
Bank of America
39
Bank of America
North Carolina
$4.36M -$1.71M -98,338 -28%
DIA
40
Dean Investment Associates
Ohio
$4.33M +$102K +5,880 +2%
LG
41
Leuthold Group
Minnesota
$3.89M +$3.01M +173,650 +344%
PPA
42
Parametric Portfolio Associates
Washington
$3.86M +$321K +18,496 +9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.76M -$3.17M -182,630 -46%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.42M +$3.42M +196,972 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.38M -$63.8M -3,678,226 -95%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$17.4K -1,000 -0.5%
EA
47
Emerald Advisers
Pennsylvania
$3.08M +$3.08M +177,760 New
Invesco
48
Invesco
Georgia
$3M +$349K +20,128 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$27.8K +1,600 +1%
GC
50
Guggenheim Capital
Illinois
$2.58M -$359K -20,706 -12%
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