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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$93.9M
3
LPC
3
Long Pond Capital
New York
$22.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
H
5
Hexavest
Quebec, Canada
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Sanders Capital
3
Sanders Capital
Florida
$129M
4
NCGI
4
Next Century Growth Investors
Minnesota
$11M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.3M 122,248 -23,652 -16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.29M 121,800 – –
BG
53
BlackRock Group
United Kingdom
$1.97M 105,096 +8,434 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$1.92M 102,584 -64,870 -39%
Canada Life
55
Canada Life
Manitoba, Canada
$1.81M 96,554 +89,080 +1,192%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.75M 92,950 +67,790 +269%
FHAM
57
Folger Hill Asset Management
New York
$1.7M 90,374 +90,374 New
DCM
58
Dean Capital Management
Kansas
$1.61M 85,546 +10,690 +14%
MCM
59
Maltese Capital Management
New York
$1.5M 80,000 +80,000 New
DCM
60
Dupont Capital Management
Delaware
$1.48M 78,940 – –
CS
61
Credit Suisse
Switzerland
$1.33M 70,948 +14,272 +25%
Comerica Bank
62
Comerica Bank
Texas
$1.33M 74,264 -850 -1%
O
63
OppenheimerFunds
New York
$1.27M 67,464 +3,546 +6%
NFA
64
Nationwide Fund Advisors
Ohio
$1.25M 66,572 -1,122 -2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.2M 63,890 – –
Morgan Stanley
66
Morgan Stanley
New York
$1.15M 61,252 -97,338 -61%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.12M 59,400 – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 58,638 -734 -1%
AG
69
Aperio Group
California
$1.1M 58,574 +41,606 +245%
TPSF
70
Texas Permanent School Fund
Texas
$1.07M 56,896 -2,256 -4%
AIG
71
American International Group
New York
$1.06M 56,578 -2,488 -4%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K 52,214 – –
CIA
73
Capital Impact Advisors
Massachusetts
$972K 51,800 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K 51,430 -1,088 -2%
Citigroup
75
Citigroup
New York
$951K 50,666 -61,134 -55%
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