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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.84B invested in Meritage Homes in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
66
Reduced
45
Closed
15
Calls
$9.61M
Puts
$6.03M
Net Calls
+$3.58M
Net Calls Change
+$14.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.7M
3
ESCM
3
Echo Street Capital Management
New York
$40.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M
5
Invesco
5
Invesco
Georgia
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$7.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$424K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$290K -13,070 -10%
GLA
52
Great Lakes Advisors
Illinois
$2.66M +$170K +7,656 +7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.61M – – –
CS
54
Credit Suisse
Switzerland
$2.42M +$1.25M +56,220 +107%
O
55
OppenheimerFunds
New York
$2.36M -$190K -8,566 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.28M +$48.8K +2,200 +2%
Canada Life
57
Canada Life
Manitoba, Canada
$2.21M -$174K -7,996 -7%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.14M -$369K -16,614 -15%
Comerica Bank
59
Comerica Bank
Texas
$1.95M +$12.5K +514 +0.6%
PI
60
PineBridge Investments
New York
$1.85M -$2.58K -116 -0.1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.74M -$647K -29,684 -27%
OAM
62
Oppenheimer Asset Management
New York
$1.58M -$31.7K -1,430 -2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$92.3K -4,158 -6%
AIG
64
American International Group
New York
$1.35M +$73.9K +3,328 +6%
CIA
65
Capital Impact Advisors
Massachusetts
$1.31M – – –
NFA
66
Nationwide Fund Advisors
Ohio
$1.29M -$15.8K -710 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$21.6K -974 -2%
TPSF
68
Texas Permanent School Fund
Texas
$1.23M +$89 +4 +0%
LCM
69
Laurion Capital Management
New York
$1.21M +$1.21M +54,544 New
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$1.2M +$1.2M +54,214 New
AG
71
Aperio Group
California
$1.19M +$53.1K +2,390 +5%
Citigroup
72
Citigroup
New York
$1.19M -$258K -11,622 -18%
QIM
73
Quantitative Investment Management
Virginia
$1.07M -$120K -5,400 -10%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$198K +8,918 +23%
IA
75
IndexIQ Advisors
New York
$1.05M +$475K +21,370 +83%
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