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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
IAM
2
Impala Asset Management
Florida
$60.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.7M
5
GA
5
GRS Advisors
Illinois
$23.1M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$27.2M
3
Bank of America
3
Bank of America
North Carolina
$7.54M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$679K 27,900 +1,000 +4%
UBS AM
102
UBS AM
Illinois
$666K 27,398 +1,600 +6%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$656K 26,962 +26,962 New
AA
104
ALPS Advisors
Colorado
$586K 24,096 +24,096 New
PA
105
Profund Advisors
Maryland
$572K 23,520 +10,068 +75%
SCM
106
Stonebridge Capital Management
California
$552K 22,700 -17,100 -43%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$532K 21,884 – –
SCA
108
Sippican Capital Advisors
Massachusetts
$503K 20,700 – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$483K 19,872 – –
PI
110
PineBridge Investments
New York
$471K 19,368 +2,442 +14%
MTIM
111
Marathon Trading Investment Management
Pennsylvania
$438K 18,000 +18,000 New
ProShare Advisors
112
ProShare Advisors
Maryland
$416K 17,122 -1,254 -7%
AQR Capital Management
113
AQR Capital Management
Connecticut
$370K 15,200 -5,200 -25%
AG
114
Aperio Group
California
$367K 15,096 +3,612 +31%
Legal & General Group
115
Legal & General Group
United Kingdom
$348K 14,144 +2,828 +25%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$340K 14,000 -4,800 -26%
Simplex Trading
117
Simplex Trading
Illinois
$336K 13,826 +13,826 New
PAM
118
Paradigm Asset Management
New York
$311K 12,800 – –
GMIM
119
General Motors Investment Management
New York
$300K 12,350 – –
GCP
120
GSA Capital Partners
United Kingdom
$282K 11,600 -18,544 -62%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$252K 10,350 +10,350 New
MSA
122
Mason Street Advisors
Wisconsin
$241K 9,930 -250,034 -96%
CIM
123
CIM Investment Management
Pennsylvania
$238K 9,806 +9,806 New
LSV Asset Management
124
LSV Asset Management
Illinois
$233K 9,600 – –
COI
125
Connable Office Inc
Michigan
$230K 9,470 +9,470 New
3 4
5
6 7