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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
IAM
2
Impala Asset Management
Florida
$60.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.7M
5
GA
5
GRS Advisors
Illinois
$23.1M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$27.2M
3
Bank of America
3
Bank of America
North Carolina
$7.54M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
76
Leuthold Group
Minnesota
$1.79M 73,756 +73,756 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.77M 72,804 +10,262 +16%
NFA
78
Nationwide Fund Advisors
Ohio
$1.68M 69,030 -2,400 -3%
TPSF
79
Texas Permanent School Fund
Texas
$1.64M 67,362 +440 +0.7%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M 62,342 -458 -0.7%
CS
81
Credit Suisse
Switzerland
$1.49M 61,214 +13,450 +28%
AIG
82
American International Group
New York
$1.42M 58,416 +426 +0.7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.41M 58,000 – –
OA
84
OFI Advisors
Pennsylvania
$1.33M 54,582 -3,102 -5%
CAM
85
Capstone Asset Management
Texas
$1.21M 49,720 +4,640 +10%
BA
86
BlackRock Advisors
Delaware
$1.2M 49,310 +7,284 +17%
JIR
87
James Investment Research
Ohio
$1.19M 48,720 +48,720 New
CIA
88
Capital Impact Advisors
Massachusetts
$1.16M 47,800 -28,192 -37%
DCM
89
Dean Capital Management
Kansas
$1.14M 46,970 +46,970 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$994K 40,898 +26 +0.1%
PPA
91
Parametric Portfolio Associates
Washington
$985K 40,500 +3,624 +10%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$936K 38,476 – –
HighTower Advisors
93
HighTower Advisors
Illinois
$896K 13,770 +13,770 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$812K 33,400 +2,200 +7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$798K 32,800 -1,600 -5%
UBS Group
96
UBS Group
Switzerland
$787K 32,360 +5,010 +18%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$783K 32,200 +1,200 +4%
BACM
98
Blue Arrow Capital Management
New York
$779K 32,026 +32,026 New
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$730K 30,000 – –
Group One Trading
100
Group One Trading
Illinois
$712K 29,288 +29,288 New
2 3
4
5 6