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Meritage Homes
MTH

Overview Fund Activity

152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
61
Reduced
43
Closed
25
Calls
$36.2M
Puts
$7.45M
Net Calls
+$28.7M
Net Calls Change
+$25.1M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.1M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
RIM
3
Ranger Investment Management
Texas
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.7M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SPC
4
Standard Pacific Capital
California
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$786K 16,375 +9,583 +141%
OA
102
OFI Advisors
Pennsylvania
$767K 15,982 +4,778 +43%
DCM
103
Decade Capital Management
New York
$759K 15,820 +15,820 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$753K 15,700 +15,700 New
PCM
105
Prelude Capital Management
New York
$734K 15,300 +4,300 +39%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$720K 15,000 – –
CAM
107
Capstone Asset Management
Texas
$709K 14,779 -3,490 -19%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$595K 12,400 +100 +0.8%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$586K 12,211 -93 -0.8%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$585K 12,200 +1,700 +16%
USAA
111
United Services Automobile Association
Texas
$573K 11,950 – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$568K 11,842 -1,100 -8%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$552K 11,500 +2,500 +28%
QIM
114
Quantitative Investment Management
Virginia
$551K 11,500 +11,500 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$477K 9,936 – –
PI
116
PineBridge Investments
New York
$449K 9,347 +5,474 +141%
CIC
117
Cornercap Investment Counsel
Georgia
$447K 9,305 +1,090 +13%
1CM
118
1492 Capital Management
Wisconsin
$427K 8,895 +8,895 New
ARTA
119
A.R.T. Advisors
New York
$405K 8,459 -3,504 -29%
US Bancorp
120
US Bancorp
Minnesota
$388K 8,102 +1,900 +31%
ZIM
121
Zacks Investment Management
Illinois
$371K 7,730 -7,419 -49%
TAM
122
Tocqueville Asset Management
New York
$331K 6,900 +6,900 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$329K 6,848 -2,500 -27%
PP
124
Paloma Partners
Connecticut
$304K 6,344 +6,344 New
William Blair & Company
125
William Blair & Company
Illinois
$301K 6,291 +6,291 New
3 4
5
6 7