MTH icon

Meritage Homes
MTH

Overview Fund Activity

152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
61
Reduced
43
Closed
25
Calls
$36.2M
Puts
$7.45M
Net Calls
+$28.7M
Net Calls Change
+$25.1M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.1M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
RIM
3
Ranger Investment Management
Texas
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.7M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SPC
4
Standard Pacific Capital
California
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$4.86M 101,304 +59,157 +140%
Charles Schwab
52
Charles Schwab
California
$4.83M 100,667 +3,226 +3%
RFC
53
Russell Frank Company
Washington
$4.67M 98,159 -126,308 -56%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M 82,928 +1,000 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$3.97M 82,668 -49,300 -37%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M 82,570 -100 -0.1%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$3.96M 82,413 +4,680 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.73M 79,535 +12,588 +19%
Jennison Associates
59
Jennison Associates
New York
$3.48M 72,489 +8,972 +14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.14M 65,431 +400 +0.6%
PAM
61
Paradigm Asset Management
New York
$2.88M 60,050 +45,500 +313%
BG
62
BlackRock Group
United Kingdom
$2.71M 56,481 +4,525 +9%
Invesco
63
Invesco
Georgia
$2.64M 55,087 +7,163 +15%
TA
64
Teachers Advisors
New York
$2.58M 53,651 +1,400 +3%
SCA
65
SAC Capital Advisors
Connecticut
$2.43M 50,650 +50,650 New
BCM
66
Bridgeway Capital Management
Texas
$2.4M 49,900 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.39M 49,750 – –
JIR
68
James Investment Research
Ohio
$2.08M 43,245 +19,670 +83%
NIP
69
Nicholas Investment Partners
California
$1.88M 39,170 +39,170 New
CIA
70
Capital Impact Advisors
Massachusetts
$1.82M 37,996 +37,996 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.78M 37,126 -585 -2%
TPSF
72
Texas Permanent School Fund
Texas
$1.72M 35,844 -203 -0.6%
Comerica Bank
73
Comerica Bank
Texas
$1.72M 35,749 -1,338 -4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.7M 35,500 +2,400 +7%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$1.65M 34,335 -2,310 -6%
1 2
3
4 5