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Meritage Homes
MTH

Overview Fund Activity

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11M
5
SC
5
Shellback Capital
Massachusetts
$9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.38M
2
Macquarie Group
2
Macquarie Group
Australia
$43.1M
3
LPC
3
Long Pond Capital
New York
$4.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$309K 17,790 -2,082 -10%
MSA
102
Mason Street Advisors
Wisconsin
$269K 15,488 +942 +6%
CIM
103
CIM Investment Management
Pennsylvania
$253K 14,608 +540 +4%
Jennison Associates
104
Jennison Associates
New York
$247K 14,246 -234 -2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$231K 13,302 -11,454 -46%
CG
106
Clinton Group
New York
$212K 12,246 -4,384 -26%
COI
107
Connable Office Inc
Michigan
$212K 12,232 – –
PA
108
Profund Advisors
Maryland
$203K 11,700 +11,700 New
SCA
109
Sippican Capital Advisors
Massachusetts
$201K 11,600 -5,600 -33%
PI
110
PineBridge Investments
New York
$166K 9,566 +128 +1%
SG Americas Securities
111
SG Americas Securities
New York
$163K 9,418 +9,418 New
DVM
112
Dreman Value Management
Florida
$148K 8,538 – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$124K 7,144 -1,812 -20%
SA
114
SRH Advisors
Kansas
$104K 6,000 – –
IIC
115
Integrated Investment Consultants
Michigan
$102K 6,058 -96 -2%
Lazard Asset Management
116
Lazard Asset Management
New York
$80K 4,666 +4,666 New
Victory Capital Management
117
Victory Capital Management
Texas
$75K 4,294 +682 +19%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K 4,222 +534 +14%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$63K 3,618 -6,762 -65%
RCM
120
Riverhead Capital Management
Delaware
$59K 3,400 -4,960 -59%
LIA
121
LS Investment Advisors
Michigan
$48K 2,748 – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$46K 2,652 -1,440 -35%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$42K 2,398 -140 -6%
AG
124
Advisor Group
Arizona
$39K 2,288 -408 -15%
US Bancorp
125
US Bancorp
Minnesota
$39K 2,260 -156 -6%
3 4
5
6 7