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Meritage Homes
MTH

Overview Fund Activity

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.9M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$72.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.96M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Sanders Capital
4
Sanders Capital
Florida
$134M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.88M 136,424 -14,200 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.65M 125,400 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.48M 117,528 -45,000 -28%
O
54
OppenheimerFunds
New York
$2.43M 114,938 -8,240 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.38M 112,852 -34,988 -24%
GLA
56
Great Lakes Advisors
Illinois
$2.37M 112,164 +112,164 New
Canada Life
57
Canada Life
Manitoba, Canada
$2.32M 109,774 +3,600 +3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.31M 109,660 +77,262 +238%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.12M 100,600 +2,200 +2%
Morgan Stanley
60
Morgan Stanley
New York
$2.05M 97,006 -17,508 -15%
PI
61
PineBridge Investments
New York
$1.76M 83,506 +73,666 +749%
Comerica Bank
62
Comerica Bank
Texas
$1.66M 79,568 -4,050 -5%
OAM
63
Oppenheimer Asset Management
New York
$1.53M 72,640 +15,756 +28%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.48M 69,958 – –
Citigroup
65
Citigroup
New York
$1.37M 65,136 -6,480 -9%
NFA
66
Nationwide Fund Advisors
Ohio
$1.24M 58,948 -1,290 -2%
CIA
67
Capital Impact Advisors
Massachusetts
$1.24M 58,918 -22,570 -28%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M 58,916 -68 -0.1%
AIG
69
American International Group
New York
$1.21M 57,518 +10,426 +22%
TPSF
70
Texas Permanent School Fund
Texas
$1.17M 55,334 +728 +1%
QIM
71
Quantitative Investment Management
Virginia
$1.14M 53,800 +53,800 New
CS
72
Credit Suisse
Switzerland
$1.11M 52,554 -27,244 -34%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 52,200 – –
AG
74
Aperio Group
California
$1.08M 51,356 -28,724 -36%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$974K 46,188 -4,262 -8%
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