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Meritage Homes
MTH

Overview Fund Activity

152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
61
Reduced
43
Closed
25
Calls
$36.2M
Puts
$7.45M
Net Calls
+$28.7M
Net Calls Change
+$25.1M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.1M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
RIM
3
Ranger Investment Management
Texas
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.7M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SPC
4
Standard Pacific Capital
California
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.62M 33,812 -798 -2%
GC
77
Guggenheim Capital
Illinois
$1.56M 32,474 +12,184 +60%
SCA
78
Secor Capital Advisors
New York
$1.51M 31,547 +31,547 New
CAM
79
ClariVest Asset Management
California
$1.46M 30,349 +30,349 New
Citigroup
80
Citigroup
New York
$1.45M 30,160 +11,424 +61%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.42M 29,600 – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 28,733 – –
PPA
83
Parametric Portfolio Associates
Washington
$1.37M 28,549 -16,828 -37%
AIG
84
American International Group
New York
$1.31M 27,376 +31 +0.1%
ASRS
85
Arizona State Retirement System
Arizona
$1.3M 27,135 -3,300 -11%
SI
86
Shaker Investments
Ohio
$1.18M 24,640 +24,640 New
CIP
87
Convergence Investment Partners
Florida
$1.14M 23,650 +23,650 New
BA
88
BlackRock Advisors
Delaware
$1.11M 23,167 +1,763 +8%
Deutsche Bank
89
Deutsche Bank
Germany
$1.1M 22,962 -35,319 -61%
ST
90
Spot Trading
Illinois
$1.06M 22,051 +22,051 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.02M 21,203 – –
Renaissance Technologies
92
Renaissance Technologies
New York
$989K 20,600 +20,600 New
WC
93
Wexford Capital
Florida
$957K 19,950 +19,950 New
GC
94
Globeflex Capital
California
$942K 19,641 -537 -3%
PA
95
Profund Advisors
Maryland
$934K 19,469 +10,995 +130%
Credit Agricole
96
Credit Agricole
France
$912K 19,000 +18,920 +23,650%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$876K 18,254 -11,180 -38%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$855K 17,813 +12,917 +264%
AL
99
Airain Ltd
Guernsey
$819K 17,067 +17,067 New
ABC
100
Anchor Bolt Capital
Illinois
$809K 16,854 +16,854 New
2 3
4
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