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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$93.9M
3
LPC
3
Long Pond Capital
New York
$22.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
H
5
Hexavest
Quebec, Canada
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Sanders Capital
3
Sanders Capital
Florida
$129M
4
NCGI
4
Next Century Growth Investors
Minnesota
$11M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LG
76
Leuthold Group
Minnesota
$948K 50,514 -852 -2%
Barclays
77
Barclays
United Kingdom
$900K 47,984 +12,552 +35%
UBS AM
78
UBS AM
Illinois
$873K 46,492 +1,444 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$864K 46,038 -4,352 -9%
USAA
80
United Services Automobile Association
Texas
$830K 44,220 +18,260 +70%
ASRS
81
Arizona State Retirement System
Arizona
$726K 38,656 +600 +2%
CAM
82
Capstone Asset Management
Texas
$689K 36,720 +4,320 +13%
JIR
83
James Investment Research
Ohio
$675K 35,940 +23,700 +194%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$673K 35,840 +1,440 +4%
BA
85
BlackRock Advisors
Delaware
$672K 35,812 +274 +0.8%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$619K 33,000 +200 +0.6%
ST
87
Spot Trading
Illinois
$592K 31,532 -32,478 -51%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$586K 31,200 -2,600 -8%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$580K 30,884 – –
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$563K 30,000 – –
VKH
91
Virtu KCG Holdings
New York
$554K 29,510 +29,510 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$529K 28,200 – –
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$490K 26,080 +520 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$465K 24,756 +12,788 +107%
Citadel Advisors
95
Citadel Advisors
Florida
$451K 24,022 -59,072 -71%
BlackRock
96
BlackRock
New York
$398K 21,198 +15,092 +247%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$373K 19,872 – –
Legal & General Group
98
Legal & General Group
United Kingdom
$358K 19,364 – –
SI
99
Shaker Investments
Ohio
$330K 17,600 – –
ACP
100
Aviance Capital Partners
Florida
$328K 17,498 +17,498 New
2 3
4
5 6