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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.84B invested in Meritage Homes in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
66
Reduced
45
Closed
15
Calls
$9.61M
Puts
$6.03M
Net Calls
+$3.58M
Net Calls Change
+$14.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.7M
3
ESCM
3
Echo Street Capital Management
New York
$40.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M
5
Invesco
5
Invesco
Georgia
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$7.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$424K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$339K -$37.9K -1,710 -10%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$334K +$1.78K +80 +0.5%
SEI Investments
103
SEI Investments
Pennsylvania
$324K +$144K +6,490 +80%
ACI
104
AMP Capital Investors
Australia
$317K – – –
PA
105
Profund Advisors
Maryland
$292K +$42.3K +1,906 +17%
AIM
106
Alambic Investment Management
California
$284K -$71K -3,200 -20%
COI
107
Connable Office Inc
Michigan
$270K -$33.7K -1,516 -11%
N
108
Natixis
France
$265K +$265K +11,950 New
Stifel Financial
109
Stifel Financial
Missouri
$264K – – –
ECM
110
ETrade Capital Management
Virginia
$250K +$13.6K +612 +6%
EP
111
Elkfork Partners
Oregon
$234K +$45.3K +2,040 +24%
AB
112
Amalgamated Bank
New York
$230K -$2.97K -134 -1%
HHC
113
Hutchin Hill Capital
New York
$222K +$222K +10,000 New
Victory Capital Management
114
Victory Capital Management
Texas
$216K +$35.7K +1,608 +20%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$215K +$3.11K +140 +1%
GHCM
116
Glen Harbor Capital Management
California
$193K +$37.4K +1,680 +24%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$185K – – –
IIC
118
Integrated Investment Consultants
Michigan
$184K – – –
RCM
119
Riverhead Capital Management
Delaware
$176K +$34.3K +1,546 +24%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$171K +$131K +5,902 +328%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$170K -$236K -10,658 -58%
TRCT
122
Tower Research Capital (TRC)
New York
$155K +$155K +6,992 New
MCIM
123
Meadow Creek Investment Management
Georgia
$151K +$29.2K +1,320 +24%
AIP
124
Ameritas Investment Partners
Nebraska
$134K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$4.75K +214 +4%
3 4
5
6 7