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Meritage Homes
MTH

Overview Fund Activity

149 hedge funds and large institutions have $1.34B invested in Meritage Homes in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
71
Reduced
43
Closed
35
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.67M
Net Calls Change
+$7.72M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$46.9M
3
AIM
3
Assured Investment Management
New York
$30.2M
4
IAM
4
Impala Asset Management
Florida
$19.1M
5
FIM
5
Foresters Investment Management
New York
$9.27M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$18.3M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.48M 34,541 +5,171 +18%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.42M 33,100 +33,100 New
ASRS
78
Arizona State Retirement System
Arizona
$1.31M 30,435 +2,800 +10%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.27M 29,600 -1,400 -5%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.26M 29,434 +29,434 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M 28,733 – –
AIG
82
American International Group
New York
$1.17M 27,345 -27,457 -50%
Millennium Management
83
Millennium Management
New York
$1.06M 24,687 -35,324 -59%
JIR
84
James Investment Research
Ohio
$1.01M 23,575 -2,180 -8%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.01M 23,593 +2,578 +12%
Barclays
86
Barclays
United Kingdom
$964K 22,953 -1,221 -5%
BA
87
BlackRock Advisors
Delaware
$919K 21,404 -136,987 -86%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$911K 21,203 – –
GC
89
Guggenheim Capital
Illinois
$871K 20,290 +2,767 +16%
GC
90
Globeflex Capital
California
$866K 20,178 – –
NCCM
91
Nine Chapters Capital Management
New Jersey
$863K 20,100 +11,400 +131%
PG
92
PEAK6 Group
Illinois
$830K 38,626 +38,626 New
Citigroup
93
Citigroup
New York
$804K 18,736 +1,260 +7%
CAM
94
Capstone Asset Management
Texas
$785K 18,269 +740 +4%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$757K 17,634 +4,537 +35%
ZIM
96
Zacks Investment Management
Illinois
$651K 15,149 +1,951 +15%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$644K 15,000 – –
PAM
98
Paradigm Asset Management
New York
$625K 14,550 +8,300 +133%
FMT
99
First Mercantile Trust
Tennessee
$587K 13,660 -755 -5%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$556K 12,942 -1,500 -10%
2 3
4
5 6