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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$197M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$11.6M
4
ESCM
4
Echo Street Capital Management
New York
$23.2M
5
Macquarie Group
5
Macquarie Group
Australia
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$192M
3
Norges Bank
3
Norges Bank
Norway
$13.8M
4
ECM
4
Element Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.39M +$21K +1,140 +0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.31M +$40.5K +2,200 +2%
O
53
OppenheimerFunds
New York
$2.27M +$360K +19,590 +19%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.26M +$1.91M +103,616 +536%
Morgan Stanley
55
Morgan Stanley
New York
$2.11M -$6.93M -376,882 -77%
Canada Life
56
Canada Life
Manitoba, Canada
$1.95M +$144K +7,832 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.81M -$81K -4,400 -4%
Comerica Bank
58
Comerica Bank
Texas
$1.69M +$70.9K +3,518 +4%
CIA
59
Capital Impact Advisors
Massachusetts
$1.5M +$546K +29,688 +57%
AG
60
Aperio Group
California
$1.47M -$41.2K -2,240 -3%
CS
61
Credit Suisse
Switzerland
$1.47M -$389K -21,150 -21%
DCM
62
Dupont Capital Management
Delaware
$1.45M – – –
Barclays
63
Barclays
United Kingdom
$1.32M +$738K +40,108 +126%
Citigroup
64
Citigroup
New York
$1.32M -$1.48M -80,632 -53%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$194K +10,558 +18%
NFA
66
Nationwide Fund Advisors
Ohio
$1.11M -$59.4K -3,228 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$131K +7,122 +14%
OAM
68
Oppenheimer Asset Management
New York
$1.05M +$1.05M +56,884 New
TPSF
69
Texas Permanent School Fund
Texas
$1.01M -$5.08K -276 -0.5%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$44.2K +2,400 +5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$960K – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$928K -$319K -17,328 -26%
AIG
73
American International Group
New York
$866K -$161K -8,776 -16%
OAM
74
Oxford Asset Management
United Kingdom
$865K +$865K +47,022 New
UBS AM
75
UBS AM
Illinois
$831K +$311K +16,880 +60%
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