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Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$120M
2
NCGI
2
Next Century Growth Investors
Minnesota
$14M
3
RFC
3
Russell Frank Company
Washington
$29.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$17.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
GA
2
GRS Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$100M
4
Norges Bank
4
Norges Bank
Norway
$11.7M
5
ACG
5
Anchorage Capital Group
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.2M 67,406 -6,936 -9%
BG
77
BlackRock Group
United Kingdom
$1.16M 65,574 -334 -0.5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.13M 63,400 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M 62,800 – –
QT
80
Quantbot Technologies
New York
$1.11M 62,426 +62,426 New
AIG
81
American International Group
New York
$1.06M 59,804 +398 +0.7%
GC
82
Guggenheim Capital
Illinois
$1.02M 57,688 -3,144 -5%
ASRS
83
Arizona State Retirement System
Arizona
$917K 51,670 -1,400 -3%
PPA
84
Parametric Portfolio Associates
Washington
$825K 46,470 +7,348 +19%
OA
85
OFI Advisors
Pennsylvania
$792K 44,638 +1,094 +3%
BA
86
BlackRock Advisors
Delaware
$782K 44,050 -844 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$753K 42,406 – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$738K 41,604 +21,594 +108%
Nomura Holdings
89
Nomura Holdings
Japan
$718K 40,364 +40,364 New
PP
90
Paloma Partners
Connecticut
$696K 39,204 +39,204 New
CAM
91
Capstone Asset Management
Texas
$630K 35,480 +100 +0.3%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$607K 34,200 – –
ProShare Advisors
93
ProShare Advisors
Maryland
$579K 32,628 -7,972 -20%
PP
94
PDT Partners
New York
$540K 30,400 +30,400 New
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$533K 30,000 – –
SCM
96
Stevens Capital Management
Pennsylvania
$515K 29,006 +29,006 New
CC
97
Cipher Capital
New York
$508K 28,602 +5,178 +22%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$502K 28,288 +610 +2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$490K 27,600 +3,200 +13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$476K 26,800 +200 +0.8%
2 3
4
5 6