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Meritage Homes
MTH

Overview Fund Activity

152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
61
Reduced
43
Closed
25
Calls
$36.2M
Puts
$7.45M
Net Calls
+$28.7M
Net Calls Change
+$25.1M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.1M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
RIM
3
Ranger Investment Management
Texas
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.7M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SPC
4
Standard Pacific Capital
California
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFM
126
Wilmington Funds Management
Delaware
$292K -$301K -12,540 -51%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$291K – – –
COI
128
Connable Office Inc
Michigan
$270K -$145K -6,040 -35%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$265K +$265K +11,054 New
PI
130
Placemark Investments
Illinois
$261K +$261K +10,844 New
RG
131
Renaissance Group
Kentucky
$250K -$8.89K -370 -3%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$216K -$374K -15,600 -63%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$56.2K +2,334 +79%
KBC Group
134
KBC Group
Belgium
$126K +$126K +5,234 New
SG Americas Securities
135
SG Americas Securities
New York
$110K -$252K -10,536 -70%
OAM
136
Orinda Asset Management
California
$110K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$86K +$23.1K +958 +37%
WEC
138
Winslow Evans & Crocker
Massachusetts
$85K +$85K +3,540 New
Canada Life
139
Canada Life
Manitoba, Canada
$79K – – –
U
140
UBS
Switzerland
$64K +$62.3K +2,572 +3,572%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$62K -$147K -6,088 -70%
BlackRock
142
BlackRock
New York
$54K -$1.77K -74 -3%
SA
143
SRH Advisors
Kansas
$48K +$48K +2,000 New
DVM
144
Dreman Value Management
Florida
$43K +$43K +1,812 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$40K +$3.35K +140 +9%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$27.9K -$454K -18,924 -94%
TRCT
147
Tower Research Capital (TRC)
New York
$13K -$39.7K -1,660 -75%
RNS
148
Robert N. Shapiro
$4K – – –
PTC
149
Private Trust Company
Ohio
$4K +$4K +176 New
MFS
150
MSI Financial Services
Massachusetts
$3K – – –
4 5
6
7 8