MTH icon

Meritage Homes
MTH

Overview Fund Activity

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$70.6M
2
IAM
2
Impala Asset Management
Florida
$55M
3
RFC
3
Russell Frank Company
Washington
$19.5M
4
RIM
4
Ranger Investment Management
Texas
$24.7M
5
UOC
5
UBS O'Connor
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TI
2
Turner Investments
Pennsylvania
$415K
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$1.59M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.57M +$13.6K +648 +0.9%
Comerica Bank
78
Comerica Bank
Texas
$1.56M +$59.6K +2,844 +4%
TPSF
79
Texas Permanent School Fund
Texas
$1.55M +$51.5K +2,460 +3%
NFA
80
Nationwide Fund Advisors
Ohio
$1.5M +$81K +3,870 +6%
Citigroup
81
Citigroup
New York
$1.37M +$109K +5,210 +9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$121K -5,800 -8%
Deutsche Bank
83
Deutsche Bank
Germany
$1.36M +$396K +18,940 +41%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$112K +5,334 +9%
SCC
85
Second Curve Capital
Pennsylvania
$1.26M +$1.26M +60,000 New
AIG
86
American International Group
New York
$1.25M +$107K +5,132 +9%
ASRS
87
Arizona State Retirement System
Arizona
$1.1M -$37.7K -1,800 -3%
BA
88
BlackRock Advisors
Delaware
$1.09M +$116K +5,528 +12%
BCMU
89
BlueCrest Capital Management (UK)
Guernsey
$1.04M +$1.04M +49,800 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$888K – – –
1CM
91
1492 Capital Management
Wisconsin
$846K +$473K +22,612 +127%
PPA
92
Parametric Portfolio Associates
Washington
$838K -$357K -17,068 -30%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$799K +$53.4K +2,550 +7%
OA
94
OFI Advisors
Pennsylvania
$768K +$98.8K +4,720 +15%
SG Americas Securities
95
SG Americas Securities
New York
$751K +$655K +31,278 +680%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$712K +$54.4K +2,600 +8%
HHC
97
Hutchin Hill Capital
New York
$678K +$678K +32,400 New
PP
98
PDT Partners
New York
$634K +$634K +30,260 New
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$628K – – –
CAM
100
Capstone Asset Management
Texas
$617K -$2.1K -100 -0.3%
2 3
4
5 6