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Meritage Homes
MTH

Overview Fund Activity

157 hedge funds and large institutions have $1.55B invested in Meritage Homes in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
59
Reduced
52
Closed
19
Calls
$5.48M
Puts
$26.4M
Net Calls
-$20.9M
Net Calls Change
-$28.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M
2
TGA
2
Trilogy Global Advisors
Florida
$14.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.7M
4
CP
4
Covalent Partners
Massachusetts
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
WB
101
WesBanco Bank
West Virginia
$524K 14,337 +6,226 +77%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$400K 10,942 – –
GS
103
GAM Systematic
United Kingdom
$383K 10,492 +10,492 New
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$365K 9,982 -1,608 -14%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$363K 9,936 – –
AG
106
Aperio Group
California
$359K 9,817 +673 +7%
SCA
107
Sippican Capital Advisors
Massachusetts
$351K 9,600 -750 -7%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$335K 9,168 +4,563 +99%
AQR Capital Management
109
AQR Capital Management
Connecticut
$332K 9,096 -5,397 -37%
TH
110
Timber Hill
Connecticut
$316K 8,643 +8,643 New
Legal & General Group
111
Legal & General Group
United Kingdom
$299K 8,184 +520 +7%
Jane Street
112
Jane Street
New York
$294K 8,041 +8,041 New
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$285K 7,800 +7,800 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$272K 7,460 +330 +5%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$271K 7,415 +322 +5%
PA
116
Profund Advisors
Maryland
$214K 5,866 -3,270 -36%
ProShare Advisors
117
ProShare Advisors
Maryland
$205K 5,609 -660 -11%
CIM
118
CIM Investment Management
Pennsylvania
$204K 5,574 +671 +14%
MSA
119
Mason Street Advisors
Wisconsin
$198K 5,434 +235 +5%
UBS Group
120
UBS Group
Switzerland
$196K 5,368 -1,520 -22%
PI
121
PineBridge Investments
New York
$174K 4,786 +449 +10%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$168K 4,611 +3,162 +218%
DVM
123
Dreman Value Management
Florida
$159K 4,365 +1,282 +42%
Millennium Management
124
Millennium Management
New York
$141K 3,868 +3,868 New
Canada Life
125
Canada Life
Manitoba, Canada
$137K 3,737 – –
3 4
5
6 7