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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$197M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$11.6M
4
ESCM
4
Echo Street Capital Management
New York
$23.2M
5
Macquarie Group
5
Macquarie Group
Australia
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$192M
3
Norges Bank
3
Norges Bank
Norway
$13.8M
4
ECM
4
Element Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$789K 42,900 +2,420 +6%
TI
77
Trexquant Investment
Connecticut
$745K 40,466 +40,466 New
ASRS
78
Arizona State Retirement System
Arizona
$722K 39,256 +600 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$715K 38,928 -17,996 -32%
DTL
80
Dynamic Technology Lab
Singapore
$674K 36,638 +36,638 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$665K 36,124 – –
ACP
82
Aviance Capital Partners
Florida
$600K 32,588 +3,394 +12%
Squarepoint
83
Squarepoint
New York
$597K 32,440 +32,440 New
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$596K 32,398 -111,372 -77%
Verition Fund Management
85
Verition Fund Management
Connecticut
$587K 31,906 +31,906 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$567K 30,800 +600 +2%
TAM
87
THB Asset Management
Connecticut
$564K 30,660 +30,660 New
CAM
88
Capstone Asset Management
Texas
$558K 30,300 -1,560 -5%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$552K 30,000 – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$543K 29,484 – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$509K 27,640 -560 -2%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$496K 26,980 -200 -0.7%
DVM
93
Dreman Value Management
Florida
$488K 26,520 – –
AIM
94
Alambic Investment Management
California
$453K 24,600 +24,600 New
VKH
95
Virtu KCG Holdings
New York
$436K 23,708 +3,764 +19%
HT
96
HAP Trading
New York
$422K 22,914 +22,914 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$351K 19,068 -22,732 -54%
ACM
98
Americafirst Capital Management
California
$343K 18,654 +18,654 New
MSA
99
Mason Street Advisors
Wisconsin
$325K 17,636 +1,194 +7%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$313K 16,990 -334 -2%
2 3
4
5 6