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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$197M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$11.6M
4
ESCM
4
Echo Street Capital Management
New York
$23.2M
5
Macquarie Group
5
Macquarie Group
Australia
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$192M
3
Norges Bank
3
Norges Bank
Norway
$13.8M
4
ECM
4
Element Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M +$395K +21,448 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$10.4M -$1.14M -62,122 -10%
Charles Schwab
28
Charles Schwab
California
$8.32M +$1.16M +63,228 +16%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$7.82M -$976K -53,020 -11%
Ameriprise
30
Ameriprise
Minnesota
$7.78M +$392K +21,300 +5%
KCM
31
Kennedy Capital Management
Missouri
$7.18M -$291K -15,840 -4%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.61M +$892K +48,500 +16%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.98M +$63.3K +3,442 +1%
GF
34
Gabelli Funds
New York
$5.52M – – –
Bank of America
35
Bank of America
North Carolina
$5.27M +$943K +51,268 +22%
JIR
36
James Investment Research
Ohio
$5.23M +$204K +11,094 +4%
Wells Fargo
37
Wells Fargo
California
$5.15M -$173K -9,412 -3%
TCIM
38
TIAA CREF Investment Management
New York
$5.07M -$1.3M -70,914 -20%
PC
39
PM Capital
Australia
$4.83M +$4.83M +246,200 New
Invesco
40
Invesco
Georgia
$3.87M +$965K +52,472 +33%
GC
41
Guggenheim Capital
Illinois
$3.83M -$630K -34,242 -14%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M – – –
PPA
43
Parametric Portfolio Associates
Washington
$3.37M +$1.48M +80,572 +79%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.99M +$736K +40,000 +33%
MCM
45
Maltese Capital Management
New York
$2.94M +$2.94M +160,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.92M +$656K +35,638 +29%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$132K -7,200 -5%
TA
48
Teachers Advisors
New York
$2.73M +$62.6K +3,402 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.72M +$467K +25,406 +21%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.6M +$99.2K +5,388 +4%
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