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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M
3
Sanders Capital
3
Sanders Capital
Florida
$119M
4
Macquarie Group
4
Macquarie Group
Australia
$54.3M
5
BFA
5
BlackRock Fund Advisors
California
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59K
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
GT
4
Glenmede Trust
Pennsylvania
$7.78M
5
ESCM
5
Echo Street Capital Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
101
Quantitative Systematic Strategies
Florida
$303K +$303K +17,624 New
AL
102
Airain Ltd
Guernsey
$300K +$300K +17,652 New
LCM
103
Laurion Capital Management
New York
$299K +$299K +17,600 New
RCM
104
Riverhead Capital Management
Delaware
$286K +$194K +11,400 +211%
ProShare Advisors
105
ProShare Advisors
Maryland
$279K +$88.6K +5,224 +47%
Legal & General Group
106
Legal & General Group
United Kingdom
$278K – – –
VKH
107
Virtu KCG Holdings
New York
$270K +$270K +15,884 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$254K – – –
AQR Capital Management
109
AQR Capital Management
Connecticut
$247K -$62.5K -3,672 -20%
PA
110
Profund Advisors
Maryland
$236K +$36.4K +2,138 +18%
CF
111
CenterStar Fund
Illinois
$232K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$220K +$98.9K +5,842 +82%
COI
113
Connable Office Inc
Michigan
$208K +$208K +12,232 New
MSA
114
Mason Street Advisors
Wisconsin
$202K +$17.4K +1,024 +9%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$192K -$59.6K -3,512 -24%
Simplex Trading
116
Simplex Trading
Illinois
$175K +$141K +8,320 +410%
PI
117
PineBridge Investments
New York
$168K +$5.6K +330 +3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$161K +$113K +6,628 +234%
Canada Life
119
Canada Life
Manitoba, Canada
$127K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$118K -$38.8K -2,282 -25%
CIM
121
Contravisory Investment Management
Massachusetts
$115K – – –
DVM
122
Dreman Value Management
Florida
$105K -$43.7K -2,564 -29%
UBS Group
123
UBS Group
Switzerland
$98K -$84.1K -4,958 -46%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$97K +$43.9K +2,578 +83%
Victory Capital Management
125
Victory Capital Management
Texas
$59K -$15.4M -902,772 -100%
3 4
5
6 7