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Meritage Homes
MTH

Overview Fund Activity

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$70.6M
2
IAM
2
Impala Asset Management
Florida
$55M
3
RFC
3
Russell Frank Company
Washington
$19.5M
4
RIM
4
Ranger Investment Management
Texas
$24.7M
5
UOC
5
UBS O'Connor
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TI
2
Turner Investments
Pennsylvania
$415K
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$256K +$256K +12,228 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$254K – – –
WFM
128
Wilmington Funds Management
Delaware
$244K -$10.5K -504 -4%
ACI
129
Alpha Cubed Investments
California
$244K +$244K +11,656 New
RG
130
Renaissance Group
Kentucky
$238K +$20.1K +960 +9%
COI
131
Connable Office Inc
Michigan
$220K -$15.3K -730 -6%
PI
132
Placemark Investments
Illinois
$212K -$14.9K -710 -7%
NBC
133
Neuberger Berman Canada
Ontario, Canada
$209K +$209K +10,000 New
PAM
134
Princeton Alpha Management
New Jersey
$204K +$204K +9,744 New
GCA
135
Gideon Capital Advisors
New York
$201K +$201K +9,586 New
US Bancorp
136
US Bancorp
Minnesota
$163K -$177K -8,444 -52%
PCM
137
Prelude Capital Management
New York
$117K -$522K -25,000 -82%
KBC Group
138
KBC Group
Belgium
$110K – – –
U
139
UBS
Switzerland
$107K +$51.9K +2,494 +94%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$24.2K -1,158 -22%
RFA
141
Reilly Financial Advisors
California
$84K +$84K +4,000 New
OAM
142
Orinda Asset Management
California
$80K -$16.5K -784 -17%
WEC
143
Winslow Evans & Crocker
Massachusetts
$74.1K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$68K – – –
AAM
145
Advisors Asset Management
Colorado
$66K +$66K +3,156 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$62K +$62K +2,958 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$61K -$13.3K -636 -18%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$57K +$3.7K +178 +7%
BlackRock
149
BlackRock
New York
$47K – – –
SA
150
SRH Advisors
Kansas
$42K – – –
4 5
6
7 8