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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
31
Calls
$54.1M
Puts
$7.72M
Net Calls
+$46.4M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M
2
ESCM
2
Echo Street Capital Management
New York
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
Millennium Management
5
Millennium Management
New York
$22.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$3.25M +$217K +12,072 +7%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M +$21.6K +1,200 +0.7%
Prudential Financial
53
Prudential Financial
New Jersey
$2.99M -$824K -45,800 -22%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.7M +$318K +17,662 +13%
Invesco
55
Invesco
Georgia
$2.64M +$369K +20,518 +16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$25.5K +1,418 +1%
Comerica Bank
57
Comerica Bank
Texas
$2.59M +$1.28M +71,022 +97%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$21.6K +1,200 +0.9%
Deutsche Bank
59
Deutsche Bank
Germany
$2.42M +$627K +34,890 +35%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.37M -$293K -17,216 -11%
GC
61
Guggenheim Capital
Illinois
$2.27M +$1.23M +68,134 +118%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.25M +$1.98K +110 +0.1%
AC
63
Alpenglow Capital
California
$2.24M +$2.24M +124,462 New
MCM
64
Maltese Capital Management
New York
$2.16M +$2.16M +120,000 New
TA
65
Teachers Advisors
New York
$2.02M -$36.5K -2,030 -2%
AP
66
Alydar Partners
Massachusetts
$1.8M +$1.8M +100,000 New
Jennison Associates
67
Jennison Associates
New York
$1.65M -$131K -7,290 -7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.47M +$36K +2,000 +3%
CIA
69
Capital Impact Advisors
Massachusetts
$1.37M – – –
Barclays
70
Barclays
United Kingdom
$1.35M -$850K -48,588 -39%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.33M -$595K -33,056 -31%
NFA
72
Nationwide Fund Advisors
Ohio
$1.29M -$17.2K -954 -1%
Morgan Stanley
73
Morgan Stanley
New York
$1.27M -$2.67M -148,422 -68%
BG
74
BlackRock Group
United Kingdom
$1.26M +$82.8K +4,604 +7%
TPSF
75
Texas Permanent School Fund
Texas
$1.2M -$8.71K -484 -0.7%
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