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Meritage Homes
MTH

Overview Fund Activity

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.9M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$72.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.96M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Sanders Capital
4
Sanders Capital
Florida
$134M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$358K -$1.16M -54,878 -76%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$358K – – –
DVM
103
Dreman Value Management
Florida
$355K -$204K -9,680 -37%
PIA
104
Piedmont Investment Advisors
North Carolina
$346K +$346K +16,388 New
AIM
105
Alambic Investment Management
California
$338K -$182K -8,600 -35%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$315K +$140K +6,650 +80%
CIM
107
CIM Investment Management
Pennsylvania
$299K -$9.5K -450 -3%
ACI
108
AMP Capital Investors
Australia
$297K – – –
HCMT
109
Highland Capital Management (Texas)
Texas
$295K +$295K +14,000 New
JG
110
Jefferies Group
New York
$289K +$289K +13,680 New
COI
111
Connable Office Inc
Michigan
$288K +$288K +13,666 New
Stifel Financial
112
Stifel Financial
Missouri
$250K +$250K +11,872 New
PA
113
Profund Advisors
Maryland
$238K -$103K -4,894 -30%
ECM
114
ETrade Capital Management
Virginia
$225K +$225K +10,642 New
VHAM
115
Van Hulzen Asset Management
California
$224K +$224K +10,610 New
AB
116
Amalgamated Bank
New York
$222K +$222K +10,512 New
MF
117
Magnetar Financial
Illinois
$213K +$213K +10,114 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$202K +$202K +9,550 New
EP
119
Elkfork Partners
Oregon
$179K +$78.8K +3,740 +79%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$176K – – –
IIC
121
Integrated Investment Consultants
Michigan
$175K +$47.6K +2,258 +37%
Victory Capital Management
122
Victory Capital Management
Texas
$172K +$25.8K +1,218 +18%
SEI Investments
123
SEI Investments
Pennsylvania
$170K +$170K +8,084 New
GHCM
124
Glen Harbor Capital Management
California
$148K +$65.1K +3,080 +79%
AIP
125
Ameritas Investment Partners
Nebraska
$139K – – –
3 4
5
6 7