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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
IAM
2
Impala Asset Management
Florida
$60.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.7M
5
GA
5
GRS Advisors
Illinois
$23.1M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$27.2M
3
Bank of America
3
Bank of America
North Carolina
$7.54M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$4.98M -$436K -17,940 -8%
MAA
52
Managed Account Advisors
New Jersey
$4.9M +$3.26K +134 +0.1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.86M +$4.86M +200,000 New
Citigroup
54
Citigroup
New York
$4.85M +$456K +18,766 +10%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$4.75M -$486K -20,308 -9%
Prudential Financial
56
Prudential Financial
New Jersey
$4.08M +$43.8K +1,800 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M +$9.73K +400 +0.2%
AWCI
58
Alpine Woods Capital Investors
New York
$3.94M -$1.7M -70,000 -30%
GC
59
Guggenheim Capital
Illinois
$3.74M +$684K +28,144 +22%
ST
60
Spot Trading
Illinois
$3.66M +$3.66M +150,352 New
Barclays
61
Barclays
United Kingdom
$3.61M +$1.75M +73,122 +95%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$68.1K -2,800 -2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M +$33.2K +1,364 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.12M +$87.3K +3,590 +3%
DIA
65
Dean Investment Associates
Ohio
$3.09M +$3.09M +127,050 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.89M +$2.89M +118,618 New
Morgan Stanley
67
Morgan Stanley
New York
$2.85M +$1.14M +46,974 +67%
TA
68
Teachers Advisors
New York
$2.84M +$109K +4,480 +4%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$2.78M +$2.51M +103,388 +963%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.37M – – –
Walleye Trading
71
Walleye Trading
New York
$2.28M +$1.94M +79,882 +574%
Jennison Associates
72
Jennison Associates
New York
$2.12M -$106K -4,372 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.02M +$38.9K +1,600 +2%
Comerica Bank
74
Comerica Bank
Texas
$1.8M -$1.7M -69,930 -49%
BG
75
BlackRock Group
United Kingdom
$1.8M +$89.3K +3,672 +5%
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