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Meritage Homes
MTH

Overview Fund Activity

184 hedge funds and large institutions have $1.97B invested in Meritage Homes in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+30
Holders Change %
+19.48%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
60
Reduced
51
Closed
15
Calls
$4.88M
Puts
$3.79M
Net Calls
+$1.09M
Net Calls Change
-$2.49M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$107M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.8M
3
BlackRock
3
BlackRock
New York
$286M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.4M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$78.5M
2
H
2
Hexavest
Quebec, Canada
$248K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
ESCM
4
Echo Street Capital Management
New York
$33.3M
5
SDIC
5
South Dakota Investment Council
South Dakota
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.24M +$48.5K +1,894 +4%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
GC
78
Guggenheim Capital
Illinois
$1.21M -$3.84M -150,062 -76%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.2M +$23.6K +922 +2%
UBS Group
81
UBS Group
Switzerland
$1.04M +$1M +39,222 +2,540%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.02M -$33.4K -1,304 -3%
Squarepoint
83
Squarepoint
New York
$1.01M +$1.01M +39,522 New
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1M +$1M +39,176 New
MIH
85
Meitav Investment House
Israel
$974K +$974K +37,800 New
SCA
86
Secor Capital Advisors
New York
$965K +$965K +37,690 New
MIM
87
MetLife Investment Management
New Jersey
$923K +$923K +36,066 New
Citigroup
88
Citigroup
New York
$906K -$464K -18,124 -34%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$899K -$7.88M -307,562 -90%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$841K +$841K +32,866 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$835K +$46.1K +1,800 +6%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$735K -$179K -7,000 -20%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$724K -$30.7K -1,200 -4%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$708K – – –
GCP
95
GSA Capital Partners
United Kingdom
$696K +$696K +27,202 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$664K +$664K +25,950 New
Group One Trading
97
Group One Trading
Illinois
$652K +$652K +25,466 New
TAM
98
THB Asset Management
Connecticut
$649K – – –
JG
99
Jefferies Group
New York
$641K +$641K +25,050 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$635K +$635K +24,792 New
2 3
4
5 6