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Meritage Homes
MTH

Overview Fund Activity

146 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
54
Closed
13
Calls
$9.39M
Puts
$28.1M
Net Calls
-$18.7M
Net Calls Change
+$4.37M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.55M
3
H
3
Hexavest
Quebec, Canada
$29.4M
4
Macquarie Group
4
Macquarie Group
Australia
$48.2M
5
EA
5
Emerald Advisers
Pennsylvania
$7.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
LG
5
Leuthold Group
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.55M 491,396 +345,552 +237%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8.32M 478,194 -191,660 -29%
ECM
28
Element Capital Management
New York
$7.96M 457,570 – –
EA
29
Emerald Advisers
Pennsylvania
$7.88M 453,092 +275,332 +155%
BIM
30
BlackRock Investment Management
Delaware
$7.14M 410,544 +66,580 +19%
KCM
31
Kennedy Capital Management
Missouri
$7.07M 406,186 -126,764 -24%
Ameriprise
32
Ameriprise
Minnesota
$6.99M 401,664 +2,474 +0.6%
Charles Schwab
33
Charles Schwab
California
$6.77M 388,768 +45,410 +13%
TCIM
34
TIAA CREF Investment Management
New York
$6.03M 346,504 -14,116 -4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.59M 321,336 -10,960 -3%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.41M 310,752 +113,780 +58%
GF
37
Gabelli Funds
New York
$5.22M 300,000 -10,000 -3%
Wells Fargo
38
Wells Fargo
California
$5.04M 289,552 +27,410 +10%
JIR
39
James Investment Research
Ohio
$4.76M 273,366 -43,682 -14%
GC
40
Guggenheim Capital
Illinois
$4.22M 242,328 +93,452 +63%
Bank of America
41
Bank of America
North Carolina
$4.09M 234,936 -16,420 -7%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M 187,824 +400 +0.2%
BG
43
BlackRock Group
United Kingdom
$2.78M 159,584 +50,518 +46%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.75M 157,824 -4,200 -3%
Invesco
45
Invesco
Georgia
$2.74M 157,688 -15,344 -9%
Citigroup
46
Citigroup
New York
$2.65M 152,248 +65,544 +76%
TA
47
Teachers Advisors
New York
$2.52M 144,820 +7,196 +5%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.5M 143,770 -72,774 -34%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.37M 135,838 +64,858 +91%
Prudential Financial
50
Prudential Financial
New Jersey
$2.24M 128,816 -165,160 -56%
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