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Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.41B invested in Meritage Homes in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
52
Closed
16
Calls
$12.1M
Puts
$35.8M
Net Calls
-$23.6M
Net Calls Change
-$9.92M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$26.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.8M
3
H
3
Hexavest
Quebec, Canada
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.84M
5
Millennium Management
5
Millennium Management
New York
$4.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.8M
3
TGA
3
Trilogy Global Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.05M
5
BFA
5
BlackRock Fund Advisors
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$919K -$138K -7,546 -13%
EAM
77
EverPoint Asset Management
Connecticut
$912K +$912K +50,000 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$892K +$892K +48,912 New
Jennison Associates
79
Jennison Associates
New York
$821K -$138K -7,552 -14%
UBS AM
80
UBS AM
Illinois
$821K -$18.2K -1,000 -2%
PG
81
PEAK6 Group
Illinois
$715K +$696K +38,150 +3,586%
ASRS
82
Arizona State Retirement System
Arizona
$694K +$32.8K +1,800 +5%
DC
83
Deere & Company
Illinois
$692K +$692K +37,942 New
BA
84
BlackRock Advisors
Delaware
$648K +$41.3K +2,264 +7%
Barclays
85
Barclays
United Kingdom
$638K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$633K – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$627K -$3.17M -173,694 -83%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$616K -$14.6K -800 -2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$598K +$3.65K +200 +0.6%
CAM
90
Capstone Asset Management
Texas
$591K -$3.65K -200 -0.6%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$563K +$160K +8,800 +40%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$553K – – –
CIC
93
Cornercap Investment Counsel
Georgia
$524K +$524K +28,760 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$514K -$72.9K -4,000 -12%
USAA
95
United Services Automobile Association
Texas
$473K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$194K +10,640 +71%
PCM
97
Piermont Capital Management
Missouri
$464K +$464K +25,460 New
First Trust Advisors
98
First Trust Advisors
Illinois
$459K -$298K -16,350 -39%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
SCA
100
Sippican Capital Advisors
Massachusetts
$350K – – –
2 3
4
5 6