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Meritage Homes
MTH

Overview Fund Activity

149 hedge funds and large institutions have $1.34B invested in Meritage Homes in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
71
Reduced
43
Closed
35
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.67M
Net Calls Change
+$7.72M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$46.9M
3
AIM
3
Assured Investment Management
New York
$30.2M
4
IAM
4
Impala Asset Management
Florida
$19.1M
5
FIM
5
Foresters Investment Management
New York
$9.27M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$18.3M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$241K +$241K +11,200 New
RG
127
Renaissance Group
Kentucky
$231K +$231K +10,774 New
MSA
128
Mason Street Advisors
Wisconsin
$215K +$27.8K +1,294 +15%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$210K +$7.21K +336 +4%
TH
130
Timber Hill
Connecticut
$208K -$155K -7,218 -43%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$186K +$86.5K +4,024 +87%
PI
132
PineBridge Investments
New York
$166K +$13.8K +646 +9%
OAM
133
Orinda Asset Management
California
$99K +$99K +4,596 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$86K +$60.1K +2,806 +232%
Canada Life
135
Canada Life
Manitoba, Canada
$70K -$1.38M -65,108 -95%
ST
136
SpiderRock Trading
Illinois
$64K – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$63K +2,940 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$55K +$9.21K +436 +20%
BlackRock
139
BlackRock
New York
$50K -$522K -24,328 -91%
TRCT
140
Tower Research Capital (TRC)
New York
$48K +$13.9K +638 +41%
PAM
141
Panagora Asset Management
Massachusetts
$43K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$33K – – –
RNS
143
Robert N. Shapiro
$4K – – –
MFS
144
MSI Financial Services
Massachusetts
$3K – – –
PFS
145
Penseco Financial Services
Pennsylvania
$3K +$3K +146 New
Credit Agricole
146
Credit Agricole
France
$3K +$3K +160 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
U
148
UBS
Switzerland
$2K – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K -$38 -1,782 -3%
RIM
150
Ranger Investment Management
Texas
– -$44.2M -2,038,360 Closed
4 5
6
7 8