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Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$120M
2
NCGI
2
Next Century Growth Investors
Minnesota
$14M
3
RFC
3
Russell Frank Company
Washington
$29.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$84.2M
5
Bank of America
5
Bank of America
North Carolina
$17.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
GA
2
GRS Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$100M
4
Norges Bank
4
Norges Bank
Norway
$11.7M
5
ACG
5
Anchorage Capital Group
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
101
Timber Hill
Connecticut
$433K +$433K +24,392 New
GCA
102
Gideon Capital Advisors
New York
$423K +$423K +23,850 New
UBS AM
103
UBS AM
Illinois
$422K -$6.63M -373,928 -94%
CSS
104
Cubist Systematic Strategies
Connecticut
$402K +$402K +22,656 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$388K – – –
SCA
106
Sippican Capital Advisors
Massachusetts
$367K +$367K +20,700 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$365K -$35.5K -2,000 -9%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
HCM
109
Highbridge Capital Management
New York
$343K +$343K +19,348 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$10.7K +600 +3%
DTL
111
Dynamic Technology Lab
Singapore
$321K +$321K +18,070 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$320K – – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$295K +$295K +16,600 New
PI
114
PineBridge Investments
New York
$288K +$84.5K +4,752 +42%
Jane Street
115
Jane Street
New York
$270K +$270K +15,232 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$263K +$263K +14,800 New
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$244K +$244K +13,772 New
PAM
118
Paradigm Asset Management
New York
$227K +$10.7K +600 +5%
GMIM
119
General Motors Investment Management
New York
$219K +$219K +12,350 New
Legal & General Group
120
Legal & General Group
United Kingdom
$202K +$202K +11,316 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$177K +$46.3K +2,600 +35%
Group One Trading
122
Group One Trading
Illinois
$151K -$73.7K -4,160 -33%
PCM
123
Prelude Capital Management
New York
$117K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$98.7K -$58.1K -3,274 -37%
KBC Group
125
KBC Group
Belgium
$93K – – –
3 4
5
6 7