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Meritage Homes
MTH

Overview Fund Activity

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$70.6M
2
IAM
2
Impala Asset Management
Florida
$55M
3
RFC
3
Russell Frank Company
Washington
$19.5M
4
RIM
4
Ranger Investment Management
Texas
$24.7M
5
UOC
5
UBS O'Connor
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TI
2
Turner Investments
Pennsylvania
$415K
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$4.54M 216,696 +51,360 +31%
ICM
52
IronBridge Capital Management
Illinois
$4.46M 213,006 +1,590 +0.8%
ESCM
53
Echo Street Capital Management
New York
$4.26M 203,292 +203,292 New
MAA
54
Managed Account Advisors
New Jersey
$4.13M 197,356 -5,252 -3%
DCM
55
Decade Capital Management
New York
$3.6M 172,040 +140,400 +444%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$3.56M 170,000 +170,000 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M 165,740 +600 +0.4%
CS
58
Credit Suisse
Switzerland
$3.4M 162,044 -408,018 -72%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.36M 154,656 -4,414 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M 148,256 -17,600 -11%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.97M 141,886 -255,640 -64%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.95M 140,862 +10,000 +8%
GC
63
Guggenheim Capital
Illinois
$2.69M 128,304 +63,356 +98%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.57M 122,914 +86,406 +237%
Invesco
65
Invesco
Georgia
$2.55M 121,816 +11,642 +11%
Jennison Associates
66
Jennison Associates
New York
$2.54M 121,420 -23,558 -16%
TA
67
Teachers Advisors
New York
$2.47M 118,082 +10,780 +10%
PFC
68
Phocas Financial Corp
California
$2.47M 117,870 +117,870 New
PAM
69
Paradigm Asset Management
New York
$2.36M 112,500 -7,600 -6%
BG
70
BlackRock Group
United Kingdom
$2.3M 109,930 -3,032 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.07M 98,760 -740 -0.7%
JIR
72
James Investment Research
Ohio
$1.86M 88,640 +2,150 +2%
SI
73
Shaker Investments
Ohio
$1.75M 83,510 +34,230 +69%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.68M 80,400 +21,200 +36%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.68M 80,060 +80,060 New
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3
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