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Meritage Homes
MTH

Overview Fund Activity

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$70.6M
2
IAM
2
Impala Asset Management
Florida
$55M
3
RFC
3
Russell Frank Company
Washington
$19.5M
4
RIM
4
Ranger Investment Management
Texas
$24.7M
5
UOC
5
UBS O'Connor
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TI
2
Turner Investments
Pennsylvania
$415K
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$603K 28,792 +28,792 New
WMSA
102
Weiss Multi-Strategy Advisers
New York
$580K 27,700 +27,700 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$561K 26,800 +2,000 +8%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$528K 25,200 +800 +3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$496K 23,684 – –
SCM
106
Stevens Capital Management
Pennsylvania
$463K 22,104 -10,646 -33%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$416K 19,872 – –
TI
108
Turner Investments
Pennsylvania
$415K 19,820 -749,774 -97%
SM
109
Senvest Management
New York
$415K 19,800 +19,800 New
ARTA
110
A.R.T. Advisors
New York
$404K 19,314 +2,396 +14%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$402K 19,210 +19,210 New
CIC
112
Cornercap Investment Counsel
Georgia
$401K 19,160 +550 +3%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$394K 18,800 +9,800 +109%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$394K 18,796 +18,796 New
PI
115
PineBridge Investments
New York
$388K 18,506 -188 -1%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$377K 18,000 -5,000 -22%
SCA
117
SAC Capital Advisors
Connecticut
$374K 17,858 -83,442 -82%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$369K 17,600 +17,600 New
ZIM
119
Zacks Investment Management
Illinois
$351K 16,782 +1,322 +9%
ARC
120
Absolute Return Capital
Massachusetts
$346K 16,544 +16,544 New
IG
121
ING Group
Netherlands
$339K 16,200 +16,200 New
PA
122
Profund Advisors
Maryland
$336K 16,032 -22,906 -59%
TAM
123
Tocqueville Asset Management
New York
$335K 16,000 +2,200 +16%
TMC
124
Trellus Management Company
Florida
$291K 13,902 +13,902 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$287K 13,696 – –
3 4
5
6 7