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Meritage Homes
MTH

Overview Fund Activity

146 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
54
Closed
13
Calls
$9.39M
Puts
$28.1M
Net Calls
-$18.7M
Net Calls Change
+$4.37M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.55M
3
H
3
Hexavest
Quebec, Canada
$29.4M
4
Macquarie Group
4
Macquarie Group
Australia
$48.2M
5
EA
5
Emerald Advisers
Pennsylvania
$7.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
LG
5
Leuthold Group
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.15M 123,290 -4,948 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.14M 123,200 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.13M 122,528 -72,108 -37%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.13M 122,434 +27,700 +29%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.06M 118,566 +84,328 +246%
O
56
OppenheimerFunds
New York
$1.8M 103,588 +22,874 +28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.79M 102,800 -32,800 -24%
PPA
58
Parametric Portfolio Associates
Washington
$1.79M 102,626 -119,912 -54%
CS
59
Credit Suisse
Switzerland
$1.76M 100,948 +29,580 +41%
Canada Life
60
Canada Life
Manitoba, Canada
$1.71M 98,342 -2,170 -2%
AG
61
Aperio Group
California
$1.43M 82,320 +16,182 +24%
Comerica Bank
62
Comerica Bank
Texas
$1.42M 80,100 +4,482 +6%
DCM
63
Dupont Capital Management
Delaware
$1.37M 78,940 – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.18M 67,778 +12,888 +23%
NFA
65
Nationwide Fund Advisors
Ohio
$1.1M 63,466 -3,106 -5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.03M 59,400 – –
Deutsche Bank
67
Deutsche Bank
Germany
$989K 56,924 -28,208 -33%
AIG
68
American International Group
New York
$972K 55,868 -810 -1%
TPSF
69
Texas Permanent School Fund
Texas
$955K 54,882 -2,430 -4%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$909K 52,214 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$908K 52,200 -1,592 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903K 51,862 +312 +0.6%
CIA
73
Capital Impact Advisors
Massachusetts
$901K 51,800 – –
USAA
74
United Services Automobile Association
Texas
$801K 46,040 – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$727K 41,800 +2,000 +5%
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3
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