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Meritage Homes

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M
Name Market Value Shares Shares
Change
Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M 62,800
BCMU
77
BlueCrest Capital Management (UK)
Guernsey
$1.32M 62,440 +12,640 +25%
GC
78
Guggenheim Capital
Illinois
$1.28M 60,832 -67,472 -53%
AIG
79
American International Group
New York
$1.25M 59,406 -478 -0.8%
Deutsche Bank
80
Deutsche Bank
Germany
$1.21M 57,492 -7,372 -11%
ASRS
81
Arizona State Retirement System
Arizona
$1.12M 53,070 +600 +1%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$1.1M 52,026 -187,872 -78%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M 48,550 -8,322 -15%
BA
84
BlackRock Advisors
Delaware
$947K 44,894 -6,968 -13%
Jennison Associates
85
Jennison Associates
New York
$944K 44,752 -76,668 -63%
OA
86
OFI Advisors
Pennsylvania
$919K 43,544 +6,860 +19%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$895K 42,406
ProShare Advisors
88
ProShare Advisors
Maryland
$857K 40,600 -39,460 -49%
PPA
89
Parametric Portfolio Associates
Washington
$826K 39,122 -908 -2%
CAM
90
Capstone Asset Management
Texas
$747K 35,380 +5,922 +20%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$722K 34,200 +200 +0.6%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$633K 30,000
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$584K 27,678 -10,498 -27%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$561K 26,600 -200 -0.7%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$515K 24,400 -800 -3%
CC
96
Cipher Capital
New York
$494K 23,424 +23,424 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$476K 22,564 +8,868 +65%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$462K 21,884 -1,800 -8%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$422K 20,010 +800 +4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$419K 19,872