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Meritage Homes
MTH

Overview Fund Activity

157 hedge funds and large institutions have $1.55B invested in Meritage Homes in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
59
Reduced
52
Closed
19
Calls
$5.48M
Puts
$26.4M
Net Calls
-$20.9M
Net Calls Change
-$28.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M
2
TGA
2
Trilogy Global Advisors
Florida
$14.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.7M
4
CP
4
Covalent Partners
Massachusetts
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.19M 32,492 -18,252 -36%
NFA
77
Nationwide Fund Advisors
Ohio
$1.16M 31,614 – –
PPA
78
Parametric Portfolio Associates
Washington
$1.14M 31,179 +7,447 +31%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.14M 31,153 – –
TPSF
80
Texas Permanent School Fund
Texas
$1.11M 30,491 -1,527 -5%
ST
81
Spot Trading
Illinois
$1.09M 29,723 +29,723 New
AIG
82
American International Group
New York
$1.02M 27,966 +67 +0.2%
HighTower Advisors
83
HighTower Advisors
Illinois
$1M 27,195 +4,230 +18%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$993K 27,178 -351 -1%
DCM
85
Dean Capital Management
Kansas
$930K 25,465 +2,628 +12%
BA
86
BlackRock Advisors
Delaware
$905K 24,781 -1,162 -4%
CIA
87
Capital Impact Advisors
Massachusetts
$873K 23,900 – –
CSS
88
Cubist Systematic Strategies
Connecticut
$834K 22,828 +22,828 New
OAM
89
Oxford Asset Management
United Kingdom
$827K 22,635 -61,075 -73%
UBS AM
90
UBS AM
Illinois
$822K 22,510 +6,511 +41%
Jennison Associates
91
Jennison Associates
New York
$821K 22,483 -30,053 -57%
ASRS
92
Arizona State Retirement System
Arizona
$647K 17,728 +17,728 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$634K 17,353 -1,885 -10%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$595K 16,300 -400 -2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$588K 16,100 -14,800 -48%
CAM
96
Capstone Asset Management
Texas
$587K 16,070 +640 +4%
DCM
97
Decade Capital Management
New York
$573K 15,700 +15,700 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$566K 15,500 +400 +3%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$548K 15,000 – –
US Bancorp
100
US Bancorp
Minnesota
$528K 14,440 +3,467 +32%
2 3
4
5 6