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Meritage Homes
MTH

Overview Fund Activity

157 hedge funds and large institutions have $1.55B invested in Meritage Homes in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
59
Reduced
52
Closed
19
Calls
$5.48M
Puts
$26.4M
Net Calls
-$20.9M
Net Calls Change
-$28.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M
2
TGA
2
Trilogy Global Advisors
Florida
$14.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.7M
4
CP
4
Covalent Partners
Massachusetts
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$3.56M 97,343 -1,134 -1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M 94,212 -58 -0.1%
Barclays
53
Barclays
United Kingdom
$3.16M 87,651 +56,605 +182%
Prudential Financial
54
Prudential Financial
New Jersey
$3.08M 84,348 -1,400 -2%
MTB
55
Mizuho Trust & Banking
Japan
$2.82M 77,100 +77,100 New
Citigroup
56
Citigroup
New York
$2.8M 76,552 +1,710 +2%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.77M 75,778 +4,276 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.64M 72,321 -100 -0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.64M 72,200 -2,200 -3%
RA
60
Royce & Associates
New York
$2.45M 67,000 -18,000 -21%
PG
61
PEAK6 Group
Illinois
$2.41M 65,862 +65,862 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.37M 64,985 +2,178 +3%
TA
63
Teachers Advisors
New York
$2.35M 64,365 – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.35M 64,331 +43,197 +204%
DIA
65
Dean Investment Associates
Ohio
$2.25M 61,525 +10,380 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.78M 48,600 +6,500 +15%
JIR
67
James Investment Research
Ohio
$1.72M 47,129 -5,601 -11%
BG
68
BlackRock Group
United Kingdom
$1.62M 44,276 -208 -0.5%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 40,607 -17,500 -30%
DCM
70
Dupont Capital Management
Delaware
$1.44M 39,470 – –
Axa
71
Axa
France
$1.38M 37,700 +37,700 New
Comerica Bank
72
Comerica Bank
Texas
$1.36M 37,304 -38,716 -51%
RFC
73
Regions Financial Corp
Alabama
$1.32M 36,207 +1,315 +4%
Morgan Stanley
74
Morgan Stanley
New York
$1.22M 33,310 -80 -0.2%
OA
75
OFI Advisors
Pennsylvania
$1.2M 32,823 +2,425 +8%
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