MTH icon

Meritage Homes
MTH

Overview Fund Activity

156 hedge funds and large institutions have $2.06B invested in Meritage Homes in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
20
Calls
$13.9M
Puts
$6.23M
Net Calls
+$7.71M
Net Calls Change
-$38.2M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M
2
GT
2
Glenmede Trust
Pennsylvania
$22.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$82.7M
4
IAM
4
Impala Asset Management
Florida
$74.7M
5
Norges Bank
5
Norges Bank
Norway
$21.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
GA
3
GRS Advisors
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$4M 170,000 -70,000 -29%
OAM
52
Oxford Asset Management
United Kingdom
$3.94M 167,420 +167,420 New
Comerica Bank
53
Comerica Bank
Texas
$3.58M 152,040 +77,866 +105%
Citigroup
54
Citigroup
New York
$3.53M 149,684 -49,546 -25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.5M 148,800 +9,200 +7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.41M 144,842 +1,742 +1%
ABC
57
Anchor Bolt Capital
Illinois
$3.39M 144,140 +144,140 New
First Trust Advisors
58
First Trust Advisors
Illinois
$3.37M 143,004 +143,004 New
TA
59
Teachers Advisors
New York
$3.03M 128,730 +11,838 +10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.96M 125,614 -2,790 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M 116,214 -25,000 -18%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.69M 114,150 -4,468 -4%
JIR
63
James Investment Research
Ohio
$2.48M 105,460 +56,740 +116%
Jennison Associates
64
Jennison Associates
New York
$2.47M 105,072 +17,982 +21%
DIA
65
Dean Investment Associates
Ohio
$2.41M 102,290 -24,760 -19%
CS
66
Credit Suisse
Switzerland
$2.39M 101,488 +40,274 +66%
BG
67
BlackRock Group
United Kingdom
$2.1M 88,968 +15,118 +20%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.98M 84,200 +1,200 +1%
DCM
69
Dupont Capital Management
Delaware
$1.86M 78,940 +78,940 New
LG
70
Leuthold Group
Minnesota
$1.8M 76,370 +2,614 +4%
RFC
71
Regions Financial Corp
Alabama
$1.64M 69,784 +69,784 New
Morgan Stanley
72
Morgan Stanley
New York
$1.57M 66,780 -50,538 -43%
TPSF
73
Texas Permanent School Fund
Texas
$1.51M 64,036 -3,326 -5%
NFA
74
Nationwide Fund Advisors
Ohio
$1.49M 63,228 -5,802 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.47M 62,306 -10,498 -14%
1 2
3
4 5