MTH icon

Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.41B invested in Meritage Homes in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
52
Closed
16
Calls
$12.1M
Puts
$35.8M
Net Calls
-$23.6M
Net Calls Change
-$9.92M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$26.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.8M
3
H
3
Hexavest
Quebec, Canada
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.84M
5
Millennium Management
5
Millennium Management
New York
$4.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.8M
3
TGA
3
Trilogy Global Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.05M
5
BFA
5
BlackRock Fund Advisors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$349K 19,364 +2,996 +18%
UBS Group
102
UBS Group
Switzerland
$349K 19,150 +13,372 +231%
SI
103
Shaker Investments
Ohio
$321K 17,600 +17,600 New
AG
104
Aperio Group
California
$309K 16,968 -2,896 -15%
RCM
105
Riverhead Capital Management
Delaware
$300K 16,464 -336 -2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$265K 14,520 – –
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$259K 14,200 +14,200 New
MSA
108
Mason Street Advisors
Wisconsin
$240K 13,154 +1,262 +11%
CG
109
Cutler Group
California
$235K 12,926 +11,416 +756%
CIM
110
CIM Investment Management
Pennsylvania
$231K 12,668 +12,668 New
ProShare Advisors
111
ProShare Advisors
Maryland
$225K 12,324 -4,118 -25%
JIR
112
James Investment Research
Ohio
$223K 12,240 -51,768 -81%
COI
113
Connable Office Inc
Michigan
$223K 12,232 – –
CSS
114
Cubist Systematic Strategies
Connecticut
$221K 12,100 -46,518 -79%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$218K 11,968 -6,732 -36%
HighTower Advisors
116
HighTower Advisors
Illinois
$206K 11,266 +11,266 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$198K 10,888 -430 -4%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$172K 9,458 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$169K 9,262 +2,322 +33%
PI
120
PineBridge Investments
New York
$165K 9,042 -860 -9%
CF
121
CenterStar Fund
Illinois
– – – –
DVM
122
Dreman Value Management
Florida
$147K 8,072 +1,906 +31%
Canada Life
123
Canada Life
Manitoba, Canada
$136K 7,474 – –
IIC
124
Integrated Investment Consultants
Michigan
$118K 6,154 +6,154 New
SCM
125
Segantii Capital Management
Hong Kong
$118K 6,600 +6,600 New
3 4
5
6 7