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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M

Top Buyers

1
GA
1
GRS Advisors
Illinois
$36.9M
2
ACG
2
Anchorage Capital Group
New York
$29.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
IAM
4
Impala Asset Management
Florida
$79.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
DP
4
DW Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.05M 192,056 -290,488 -60%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$3.81M 180,408 +180,408 New
Prudential Financial
53
Prudential Financial
New Jersey
$3.68M 174,374 -42,322 -20%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M 164,940 -800 -0.5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M 161,250 +12,994 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.15M 149,256 -5,400 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.07M 145,312 +3,426 +2%
DCM
58
Decade Capital Management
New York
$3.03M 143,692 -28,348 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.02M 142,862 +2,000 +1%
PFC
60
Phocas Financial Corp
California
$2.88M 136,576 +18,706 +16%
Invesco
61
Invesco
Georgia
$2.64M 125,222 +3,406 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.63M 124,464 +25,704 +26%
TA
63
Teachers Advisors
New York
$2.42M 114,442 -3,640 -3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.27M 107,572 -15,342 -12%
CANY
65
Caxton Associates (New York)
New York
$2.11M 100,000 +100,000 New
CS
66
Credit Suisse
Switzerland
$1.9M 90,148 -71,896 -44%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.7M 80,400 – –
CIA
68
Capital Impact Advisors
Massachusetts
$1.6M 75,992 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.59M 75,172 +272 +0.4%
TPSF
70
Texas Permanent School Fund
Texas
$1.57M 74,342 +194 +0.3%
Barclays
71
Barclays
United Kingdom
$1.55M 73,794 -234,468 -76%
Comerica Bank
72
Comerica Bank
Texas
$1.53M 72,586 -1,756 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$1.51M 71,742 +248 +0.3%
BG
74
BlackRock Group
United Kingdom
$1.39M 65,908 -44,022 -40%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.34M 63,400 -1,800 -3%
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3
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