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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.84B invested in Meritage Homes in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
66
Reduced
45
Closed
15
Calls
$9.61M
Puts
$6.03M
Net Calls
+$3.58M
Net Calls Change
+$14.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.7M
3
ESCM
3
Echo Street Capital Management
New York
$40.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M
5
Invesco
5
Invesco
Georgia
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$7.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$424K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.04M 46,902 +10,778 +30%
UBS AM
77
UBS AM
Illinois
$1.03M 46,404 +394 +0.9%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.02M 45,860 +180 +0.4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$909K 40,962 +15,884 +63%
SG Americas Securities
80
SG Americas Securities
New York
$893K 40,238 +40,238 New
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$888K 40,000 +10,000 +33%
ASRS
82
Arizona State Retirement System
Arizona
$871K 39,256 -200 -0.5%
HT
83
HAP Trading
New York
$840K 37,844 +11,356 +43%
ACP
84
Aviance Capital Partners
Florida
$828K 37,316 +3,752 +11%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$792K 35,700 +10,640 +42%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$684K 30,800 – –
CGH
87
Crossmark Global Holdings
Texas
$682K 30,740 +30,740 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$655K 29,484 – –
DCM
89
Dupont Capital Management
Delaware
$614K 27,660 – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$614K 27,640 – –
TAM
91
THB Asset Management
Connecticut
$563K 25,378 -1,302 -5%
RCM
92
Radnor Capital Management
Pennsylvania
$497K 23,560 – –
AW
93
Alpha Windward
Massachusetts
$490K 22,080 – –
Renaissance Technologies
94
Renaissance Technologies
New York
$466K 21,000 +21,000 New
GS
95
GAM Systematic
United Kingdom
$427K 19,232 +19,232 New
MSA
96
Mason Street Advisors
Wisconsin
$426K 19,198 +508 +3%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$424K 19,106 -236,894 -93%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$395K 17,788 -28,400 -61%
DVM
99
Dreman Value Management
Florida
$374K 16,840 – –
PIA
100
Piedmont Investment Advisors
North Carolina
$367K 16,512 +124 +0.8%
2 3
4
5 6