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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
31
Calls
$54.1M
Puts
$7.72M
Net Calls
+$46.4M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M
2
ESCM
2
Echo Street Capital Management
New York
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
Millennium Management
5
Millennium Management
New York
$22.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$464K +$36K +2,000 +8%
SG Americas Securities
102
SG Americas Securities
New York
$459K +$459K +25,526 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$394K – – –
TI
104
Trexquant Investment
Connecticut
$388K +$388K +21,600 New
SCA
105
Sippican Capital Advisors
Massachusetts
$372K – – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$367K -$2.95K -164 -0.8%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$360K +$61.2K +3,400 +20%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$358K – – –
NCCM
109
Nine Chapters Capital Management
New Jersey
$353K +$353K +19,600 New
MC
110
Menta Capital
California
$353K +$353K +19,600 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$338K – – –
ProShare Advisors
112
ProShare Advisors
Maryland
$331K -$257K -14,252 -44%
NBC
113
Neuberger Berman Canada
Ontario, Canada
$306K +$306K +17,000 New
PI
114
PineBridge Investments
New York
$305K +$13.1K +728 +4%
VKH
115
Virtu KCG Holdings
New York
$292K +$292K +16,238 New
SCA
116
Secor Capital Advisors
New York
$277K +$277K +15,384 New
Walleye Trading
117
Walleye Trading
New York
$251K -$1.12M -62,180 -82%
PA
118
Profund Advisors
Maryland
$242K +$242K +13,452 New
PAM
119
Paradigm Asset Management
New York
$230K – – –
BMCMI
120
Bryn Mawr Capital Management Inc
Pennsylvania
$229K -$19.3K -1,072 -8%
GMIM
121
General Motors Investment Management
New York
$222K – – –
AG
122
Aperio Group
California
$207K +$207K +11,484 New
Legal & General Group
123
Legal & General Group
United Kingdom
$203K – – –
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$193K +$14.2K +790 +8%
LSV Asset Management
125
LSV Asset Management
Illinois
$172K +$172K +9,600 New
3 4
5
6 7