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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M
3
Sanders Capital
3
Sanders Capital
Florida
$119M
4
Macquarie Group
4
Macquarie Group
Australia
$54.3M
5
BFA
5
BlackRock Fund Advisors
California
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59K
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
GT
4
Glenmede Trust
Pennsylvania
$7.78M
5
ESCM
5
Echo Street Capital Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
76
Simplicity Solutions
Minnesota
$817K +$817K +48,048 New
CIA
77
Capital Impact Advisors
Massachusetts
$812K – – –
UBS AM
78
UBS AM
Illinois
$783K +$17.5K +1,028 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$705K -$1.87M -110,046 -73%
ASRS
80
Arizona State Retirement System
Arizona
$616K +$13.6K +800 +2%
HCM
81
Highbridge Capital Management
New York
$591K +$591K +34,784 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$590K – – –
TD Asset Management
83
TD Asset Management
Ontario, Canada
$588K +$61.2K +3,600 +12%
Barclays
84
Barclays
United Kingdom
$585K -$2.31M -139,870 -80%
BA
85
BlackRock Advisors
Delaware
$565K -$277K -16,288 -33%
RFC
86
Regions Financial Corp
Alabama
$563K -$667K -39,276 -54%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$554K – – –
CAM
88
Capstone Asset Management
Texas
$554K +$7.82K +460 +1%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$547K – – –
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$510K – – –
USAA
91
United Services Automobile Association
Texas
$441K +$441K +25,960 New
DTL
92
Dynamic Technology Lab
Singapore
$435K +$435K +25,602 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$375K +$3.4K +200 +0.9%
ST
94
Spot Trading
Illinois
$343K -$669K -39,288 -66%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$338K – – –
AG
96
Aperio Group
California
$338K +$3.91K +230 +1%
Walleye Trading
97
Walleye Trading
New York
$327K +$327K +19,224 New
SCA
98
Sippican Capital Advisors
Massachusetts
$326K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$318K +$6.19K +364 +2%
US Bancorp
100
US Bancorp
Minnesota
$309K -$182K -10,704 -37%
2 3
4
5 6