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Meritage Homes
MTH

Overview Fund Activity

156 hedge funds and large institutions have $2.06B invested in Meritage Homes in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
20
Calls
$13.9M
Puts
$6.23M
Net Calls
+$7.71M
Net Calls Change
-$38.2M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M
2
GT
2
Glenmede Trust
Pennsylvania
$22.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$82.7M
4
IAM
4
Impala Asset Management
Florida
$74.7M
5
Norges Bank
5
Norges Bank
Norway
$21.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
GA
3
GRS Advisors
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.46M 31,046 -44,172 -59%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.46M 30,900 +14,800 +92%
OA
78
OFI Advisors
Pennsylvania
$1.43M 30,398 +3,107 +11%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.37M 29,000 – –
AIG
80
American International Group
New York
$1.31M 27,899 -1,309 -4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M 27,529 -3,642 -12%
BA
82
BlackRock Advisors
Delaware
$1.22M 25,943 +1,288 +5%
CIA
83
Capital Impact Advisors
Massachusetts
$1.13M 23,900 – –
PPA
84
Parametric Portfolio Associates
Washington
$1.12M 23,732 +3,482 +17%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.08M 22,965 +16,080 +234%
DCM
86
Dean Capital Management
Kansas
$1.08M 22,837 -648 -3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$996K 21,134 +685 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$906K 19,238 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$786K 16,700 +300 +2%
UBS AM
90
UBS AM
Illinois
$753K 15,999 +2,300 +17%
Group One Trading
91
Group One Trading
Illinois
$751K 15,955 +1,311 +9%
CAM
92
Capstone Asset Management
Texas
$727K 15,430 -9,430 -38%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$711K 15,100 -1,600 -10%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$706K 15,000 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$690K 14,650 +700 +5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$682K 14,493 +6,893 +91%
GCP
97
GSA Capital Partners
United Kingdom
$650K 13,800 +8,000 +138%
AA
98
ALPS Advisors
Colorado
$576K 12,238 +190 +2%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$546K 11,590 -1,891 -14%
US Bancorp
100
US Bancorp
Minnesota
$517K 10,973 +10,875 +11,097%
2 3
4
5 6