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Meritage Homes
MTH

Overview Fund Activity

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.9M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$72.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.96M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Sanders Capital
4
Sanders Capital
Florida
$134M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.4M 585,998 +12,720 +2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$12.3M 582,628 -224,554 -28%
Bank of America
28
Bank of America
North Carolina
$11.1M 526,186 +239,982 +84%
Charles Schwab
29
Charles Schwab
California
$10.5M 499,320 +47,324 +10%
Ameriprise
30
Ameriprise
Minnesota
$9.07M 429,896 +6,932 +2%
Wells Fargo
31
Wells Fargo
California
$8.63M 408,740 +128,600 +46%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.58M 359,252 – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.64M 314,698 -10,080 -3%
GF
34
Gabelli Funds
New York
$6.33M 300,000 – –
JIR
35
James Investment Research
Ohio
$6.31M 299,260 +14,800 +5%
TCIM
36
TIAA CREF Investment Management
New York
$5.87M 278,384 +2,794 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.4M 256,000 +256,000 New
PC
38
PM Capital
Australia
$4.51M 213,800 -32,400 -13%
Invesco
39
Invesco
Georgia
$4.35M 205,926 -4,234 -2%
LG
40
Leuthold Group
Minnesota
$4.34M 205,782 +205,782 New
APCM
41
Arbiter Partners Capital Management
New York
$4.24M 200,930 +200,930 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.96M 187,816 -612,996 -77%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M 187,024 -800 -0.4%
Prudential Financial
44
Prudential Financial
New Jersey
$3.88M 184,036 +54,080 +42%
GC
45
Guggenheim Capital
Illinois
$3.54M 167,590 -40,496 -19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.35M 158,632 -296 -0.2%
Deutsche Bank
47
Deutsche Bank
Germany
$3.29M 155,884 +116,956 +300%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.25M 154,092 +12,866 +9%
TA
49
Teachers Advisors
New York
$3.22M 152,524 +4,302 +3%
PPA
50
Parametric Portfolio Associates
Washington
$3.15M 149,198 -34,000 -19%
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