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Meritage Homes
MTH

Overview Fund Activity

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11M
5
SC
5
Shellback Capital
Massachusetts
$9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.38M
2
Macquarie Group
2
Macquarie Group
Australia
$43.1M
3
LPC
3
Long Pond Capital
New York
$4.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.53M 145,844 +84,592 +138%
TA
52
Teachers Advisors
New York
$2.39M 137,624 +1,684 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.35M 135,600 -7,600 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.23M 128,238 +5,990 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.14M 123,200 +1,400 +1%
BG
56
BlackRock Group
United Kingdom
$1.89M 109,066 +3,970 +4%
DCM
57
Dean Capital Management
Kansas
$1.87M 107,826 +22,280 +26%
Canada Life
58
Canada Life
Manitoba, Canada
$1.74M 100,512 +3,958 +4%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.64M 94,734 +1,784 +2%
Citigroup
60
Citigroup
New York
$1.5M 86,704 +36,038 +71%
Deutsche Bank
61
Deutsche Bank
Germany
$1.48M 85,132 -17,452 -17%
O
62
OppenheimerFunds
New York
$1.4M 80,714 +13,250 +20%
DCM
63
Dupont Capital Management
Delaware
$1.37M 78,940 – –
Comerica Bank
64
Comerica Bank
Texas
$1.32M 75,618 +1,354 +2%
CS
65
Credit Suisse
Switzerland
$1.24M 71,368 +420 +0.6%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.23M 70,980 +51,616 +267%
NFA
67
Nationwide Fund Advisors
Ohio
$1.16M 66,572 – –
AG
68
Aperio Group
California
$1.15M 66,138 +7,564 +13%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.12M 64,320 +28,480 +79%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.03M 59,400 – –
TPSF
71
Texas Permanent School Fund
Texas
$994K 57,312 +416 +0.7%
AIG
72
American International Group
New York
$983K 56,678 +100 +0.2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$952K 54,890 -9,000 -14%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$933K 53,792 -4,846 -8%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$906K 52,214 – –
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