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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
31
Calls
$54.1M
Puts
$7.72M
Net Calls
+$46.4M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M
2
ESCM
2
Echo Street Capital Management
New York
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
Millennium Management
5
Millennium Management
New York
$22.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$1.13M +$1.13M +63,036 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.13M -$184K -10,230 -14%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$97.2K -5,400 -9%
AIG
80
American International Group
New York
$1.04M -$32.6K -1,814 -3%
OA
81
OFI Advisors
Pennsylvania
$1.04M +$235K +13,046 +29%
ASRS
82
Arizona State Retirement System
Arizona
$933K +$3.6K +200 +0.4%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$878K +$878K +48,800 New
CS
84
Credit Suisse
Switzerland
$860K -$369K -20,472 -30%
CAM
85
Capstone Asset Management
Texas
$811K +$173K +9,600 +27%
CSS
86
Cubist Systematic Strategies
Connecticut
$790K +$382K +21,234 +94%
BA
87
BlackRock Advisors
Delaware
$756K -$36.4K -2,024 -5%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$735K -$13.2K -732 -2%
SCM
89
Stonebridge Capital Management
California
$716K +$716K +39,800 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$692K -$70.7K -3,930 -9%
PPA
91
Parametric Portfolio Associates
Washington
$664K -$173K -9,594 -21%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$632K +$123K +6,846 +24%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$619K +$3.6K +200 +0.6%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$561K +$64.7K +3,600 +13%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$558K +$234K +13,000 +72%
GCP
96
GSA Capital Partners
United Kingdom
$542K +$542K +30,144 New
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$540K – – –
UBS Group
98
UBS Group
Switzerland
$493K +$493K +27,350 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$484K +$1.8K +100 +0.4%
CC
100
Cipher Capital
New York
$470K -$44.2K -2,458 -9%
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4
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