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Meritage Homes
MTH

Overview Fund Activity

149 hedge funds and large institutions have $1.34B invested in Meritage Homes in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
71
Reduced
43
Closed
35
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.67M
Net Calls Change
+$7.72M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$46.9M
3
AIM
3
Assured Investment Management
New York
$30.2M
4
IAM
4
Impala Asset Management
Florida
$19.1M
5
FIM
5
Foresters Investment Management
New York
$9.27M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$18.3M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.2M 97,441 +5,956 +7%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.96M 92,293 -9,525 -9%
CRCP
53
Copper Rock Capital Partners
Massachusetts
$3.88M 90,359 -4,761 -5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M 82,670 -2,900 -3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M 81,928 +22,500 +38%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$3.34M 77,733 +40,831 +111%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.88M 66,947 +7,500 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.79M 65,031 +2,039 +3%
Jennison Associates
59
Jennison Associates
New York
$2.73M 63,517 +13,192 +26%
Deutsche Bank
60
Deutsche Bank
Germany
$2.5M 58,281 +3,036 +5%
TA
61
Teachers Advisors
New York
$2.24M 52,251 -211,957 -80%
BG
62
BlackRock Group
United Kingdom
$2.23M 51,956 +7,923 +18%
BCM
63
Bridgeway Capital Management
Texas
$2.14M 49,900 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.14M 49,750 -1,201 -2%
Invesco
65
Invesco
Georgia
$2.06M 47,924 -54,174 -53%
TC
66
TFS Capital
Pennsylvania
$1.99M 46,401 +6,702 +17%
KCM
67
Kennedy Capital Management
Missouri
$1.97M 45,803 +15,803 +53%
PPA
68
Parametric Portfolio Associates
Washington
$1.95M 45,377 -9,393 -17%
MAA
69
Managed Account Advisors
New Jersey
$1.81M 42,147 +120 +0.3%
CO
70
Caldwell & Orkin
Georgia
$1.64M 38,200 +38,200 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.62M 37,711 +4,203 +13%
Comerica Bank
72
Comerica Bank
Texas
$1.59M 37,087 +4,375 +13%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$1.57M 36,645 +14,575 +66%
TPSF
74
Texas Permanent School Fund
Texas
$1.55M 36,047 +782 +2%
NFA
75
Nationwide Fund Advisors
Ohio
$1.49M 34,610 +3,824 +12%
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