MTH icon

Meritage Homes
MTH

Overview Fund Activity

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.9M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$72.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.96M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Sanders Capital
4
Sanders Capital
Florida
$134M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$971K 46,010 +838 +2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$964K 45,680 +2,780 +6%
CGM
78
Capital Growth Management
Massachusetts
$844K 40,000 +40,000 New
ASRS
79
Arizona State Retirement System
Arizona
$833K 39,456 +200 +0.5%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K 38,814 -15,800 -29%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$762K 36,124 – –
ACP
82
Aviance Capital Partners
Florida
$708K 33,564 +976 +3%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$650K 30,800 – –
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$633K 30,000 – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$622K 29,484 – –
CAM
86
Capstone Asset Management
Texas
$621K 29,440 -860 -3%
DCM
87
Dupont Capital Management
Delaware
$584K 27,660 -51,280 -65%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$583K 27,640 – –
TAM
89
THB Asset Management
Connecticut
$562K 26,680 -3,980 -13%
HT
90
HAP Trading
New York
$559K 26,488 +3,574 +16%
IA
91
IndexIQ Advisors
New York
$543K 25,734 +25,734 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$529K 25,078 -97,868 -80%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$529K 25,060 -1,920 -7%
Two Sigma Investments
94
Two Sigma Investments
New York
$526K 24,918 +24,918 New
RCM
95
Radnor Capital Management
Pennsylvania
$497K 23,560 +23,560 New
CSS
96
Cubist Systematic Strategies
Connecticut
$479K 22,678 +8,002 +55%
AW
97
Alpha Windward
Massachusetts
$466K 22,080 +22,080 New
MSA
98
Mason Street Advisors
Wisconsin
$394K 18,690 +1,054 +6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$388K 18,350 +18,350 New
AP
100
Advisors Preferred
Maryland
$365K 17,320 +17,320 New
2 3
4
5 6