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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$197M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$11.6M
4
ESCM
4
Echo Street Capital Management
New York
$23.2M
5
Macquarie Group
5
Macquarie Group
Australia
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$192M
3
Norges Bank
3
Norges Bank
Norway
$13.8M
4
ECM
4
Element Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$302K +$302K +16,400 New
EMG
102
Ellington Management Group
Connecticut
$302K +$302K +16,400 New
PA
103
Profund Advisors
Maryland
$297K -$135K -7,348 -31%
CSS
104
Cubist Systematic Strategies
Connecticut
$270K -$70.7K -3,842 -21%
CIM
105
CIM Investment Management
Pennsylvania
$269K – – –
ACI
106
AMP Capital Investors
Australia
$261K – – –
PAM
107
Princeton Alpha Management
New Jersey
$251K +$251K +13,618 New
GCP
108
GSA Capital Partners
United Kingdom
$251K +$251K +13,626 New
PI
109
PineBridge Investments
New York
$181K +$5.04K +274 +3%
UBS Group
110
UBS Group
Switzerland
$176K -$195K -10,654 -53%
SG Americas Securities
111
SG Americas Securities
New York
$163K +$12.2K +662 +8%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$153K +$3.31K +180 +2%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$153K +$153K +8,334 New
PHK
114
Point72 Hong Kong
Hong Kong
$146K +$142K +7,726 +3,389%
Victory Capital Management
115
Victory Capital Management
Texas
$127K +$50K +2,722 +65%
AIP
116
Ameritas Investment Partners
Nebraska
$122K +$122K +6,606 New
IIC
117
Integrated Investment Consultants
Michigan
$111K – – –
SA
118
SRH Advisors
Kansas
$110K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$7.99K +434 +9%
EP
120
Elkfork Partners
Oregon
$88K +$3.77K +204 +4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$82K +$47.5K +2,566 +138%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$77K +$17.9K +980 +30%
GHCM
123
Glen Harbor Capital Management
California
$72K +$3.09K +168 +4%
RCM
124
Riverhead Capital Management
Delaware
$63K – – –
MCIM
125
Meadow Creek Investment Management
Georgia
$57K +$2.44K +132 +4%
3 4
5
6 7