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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.84B invested in Meritage Homes in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
66
Reduced
45
Closed
15
Calls
$9.61M
Puts
$6.03M
Net Calls
+$3.58M
Net Calls Change
+$14.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.7M
3
ESCM
3
Echo Street Capital Management
New York
$40.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M
5
Invesco
5
Invesco
Georgia
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$7.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$424K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14M 631,316 +11,918 +2%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$14M 630,000 – –
Invesco
28
Invesco
Georgia
$13.6M 614,796 +408,870 +199%
Principal Financial Group
29
Principal Financial Group
Iowa
$13M 583,390 -2,608 -0.4%
Charles Schwab
30
Charles Schwab
California
$12M 539,936 +40,616 +8%
JIR
31
James Investment Research
Ohio
$10.1M 455,360 +156,100 +52%
Wells Fargo
32
Wells Fargo
California
$9.61M 432,894 +24,154 +6%
Ameriprise
33
Ameriprise
Minnesota
$9.44M 425,278 -4,618 -1%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$7.61M 342,668 -239,960 -41%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.92M 311,710 -2,988 -0.9%
GF
36
Gabelli Funds
New York
$6.66M 300,000 – –
TCIM
37
TIAA CREF Investment Management
New York
$6.05M 272,656 -5,728 -2%
Morgan Stanley
38
Morgan Stanley
New York
$5.88M 264,856 +167,850 +173%
Prudential Financial
39
Prudential Financial
New Jersey
$5.76M 259,396 +75,360 +41%
LG
40
Leuthold Group
Minnesota
$4.51M 203,282 -2,500 -1%
APCM
41
Arbiter Partners Capital Management
New York
$4.46M 200,930 – –
GC
42
Guggenheim Capital
Illinois
$4.39M 197,462 +29,872 +18%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.24M 191,112 +37,020 +24%
PC
44
PM Capital
Australia
$4.2M 189,640 -24,160 -11%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 186,824 -200 -0.1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.09M 184,216 -3,600 -2%
PPA
47
Parametric Portfolio Associates
Washington
$3.78M 170,442 +21,244 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.58M 161,460 +2,828 +2%
TA
49
Teachers Advisors
New York
$3.35M 150,830 -1,694 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.78M 125,400 – –
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