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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M
3
Sanders Capital
3
Sanders Capital
Florida
$119M
4
Macquarie Group
4
Macquarie Group
Australia
$54.3M
5
BFA
5
BlackRock Fund Advisors
California
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59K
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
GT
4
Glenmede Trust
Pennsylvania
$7.78M
5
ESCM
5
Echo Street Capital Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.33M -$122K -7,200 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.3M +$88.9K +5,230 +4%
TA
53
Teachers Advisors
New York
$2.24M +$47.3K +2,782 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.65M – – –
BG
55
BlackRock Group
United Kingdom
$1.52M +$18.8K +1,106 +1%
PPA
56
Parametric Portfolio Associates
Washington
$1.51M +$446K +26,266 +42%
DCM
57
Dupont Capital Management
Delaware
$1.34M – – –
O
58
OppenheimerFunds
New York
$1.23M +$1.23M +72,540 New
GAM
59
Gotham Asset Management
New York
$1.17M +$1.17M +68,928 New
NFA
60
Nationwide Fund Advisors
Ohio
$1.16M +$85.2K +5,012 +8%
Citigroup
61
Citigroup
New York
$1.15M -$1.46M -85,772 -56%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.11M -$1.08M -63,606 -49%
JIR
63
James Investment Research
Ohio
$1.09M -$514K -30,250 -32%
Comerica Bank
64
Comerica Bank
Texas
$1.07M +$2.14K +150 +0.2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.05M +$1.05M +61,754 New
TPSF
66
Texas Permanent School Fund
Texas
$1.04M +$3.37K +198 +0.3%
DCM
67
Dean Capital Management
Kansas
$1.01M +$140K +8,230 +16%
CSS
68
Cubist Systematic Strategies
Connecticut
$996K +$220K +12,962 +28%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$986K +$986K +58,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$985K -$74.3K -4,370 -7%
AIG
71
American International Group
New York
$960K +$9.65K +568 +1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$924K – – –
Jennison Associates
73
Jennison Associates
New York
$894K +$130K +7,628 +17%
CS
74
Credit Suisse
Switzerland
$871K -$233K -13,714 -21%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K -$517K -30,400 -37%
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