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Meritage Homes
MTH

Overview Fund Activity

146 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
54
Closed
13
Calls
$9.39M
Puts
$28.1M
Net Calls
-$18.7M
Net Calls Change
+$4.37M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.55M
3
H
3
Hexavest
Quebec, Canada
$29.4M
4
Macquarie Group
4
Macquarie Group
Australia
$48.2M
5
EA
5
Emerald Advisers
Pennsylvania
$7.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
LG
5
Leuthold Group
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
CIM Investment Management
Pennsylvania
$254K 14,608 – –
ProShare Advisors
102
ProShare Advisors
Maryland
$243K 13,964 +13,964 New
COI
103
Connable Office Inc
Michigan
$213K 12,232 – –
Group One Trading
104
Group One Trading
Illinois
$171K 9,848 +9,848 New
PI
105
PineBridge Investments
New York
$166K 9,566 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$158K 8,756 +1,612 +23%
SG Americas Securities
107
SG Americas Securities
New York
$143K 8,194 -1,224 -13%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$141K 8,140 +8,140 New
TRCT
109
Tower Research Capital (TRC)
New York
$112K 6,452 +6,452 New
IIC
110
Integrated Investment Consultants
Michigan
$105K 6,042 -16 -0.3%
SA
111
SRH Advisors
Kansas
$104K 6,000 – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$88K 5,042 +2,644 +110%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K 4,728 +506 +12%
EP
114
Elkfork Partners
Oregon
$79K 4,556 +4,556 New
Victory Capital Management
115
Victory Capital Management
Texas
$73K 4,192 -102 -2%
GHCM
116
Glen Harbor Capital Management
California
$65K 3,752 +3,752 New
RCM
117
Riverhead Capital Management
Delaware
$59K 3,400 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$56K 3,242 +590 +22%
MCIM
119
Meadow Creek Investment Management
Georgia
$51K 2,948 +2,948 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$49K 2,802 -816 -23%
LIA
121
LS Investment Advisors
Michigan
$48K 2,748 – –
US Bancorp
122
US Bancorp
Minnesota
$45K 2,606 +346 +15%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$45K 2,600 +400 +18%
AG
124
Advisor Group
Arizona
$39K 2,288 – –
FCM
125
Flinton Capital Management
Pennsylvania
$37K 2,144 +2,144 New
3 4
5
6 7