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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M

Top Buyers

1
GA
GRS Advisors
Illinois
$36.9M
2
ACG
Anchorage Capital Group
New York
$29.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$31M
4
IAM
Impala Asset Management
Florida
$79.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$85.6M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$0
2
FMA
Fiduciary Management Associates
Illinois
$0
3
UOC
UBS O'Connor
Illinois
$0
4
DP
DW Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$58K – – –
DVM
127
Dreman Value Management
Florida
$58K +$19.7K +942 +52%
Creative Planning
128
Creative Planning
Kansas
$56K +$56K +2,650 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$48K +$41K +1,960 +590%
BlackRock
130
BlackRock
New York
$47K -$1.11K -52 -2%
SA
131
SRH Advisors
Kansas
$42K – – –
PAI
132
Pittenger & Anderson Inc
Nebraska
$42K +$42K +2,000 New
IPC
133
Independent Portfolio Consultants
Florida
$23K +$23K +1,090 New
TRCT
134
Tower Research Capital (TRC)
New York
$22K +$22K +1,018 New
JIR
135
James Investment Research
Ohio
$16K -$1.85M -87,880 -99%
AWCI
136
Alpine Woods Capital Investors
New York
$14.8K +$2.3K +109,000 +18%
WA
137
WealthTrust-Arizona
Arizona
$8K +$8K +400 New
PH
138
Pinnacle Holdings
Oklahoma
$4.22K – – –
PTC
139
Private Trust Company
Ohio
$4K – – –
RNS
140
Robert N. Shapiro
$4K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$4K +$4K +172 New
MFS
142
MSI Financial Services
Massachusetts
$3K – – –
GAM
143
Gemmer Asset Management
California
$3K – – –
Bessemer Group
144
Bessemer Group
New Jersey
$3K +$3K +124 New
FCCM
145
First City Capital Management
Georgia
$1.06K – – –
RIM
146
Ranger Investment Management
Texas
– -$24.7M -1,181,640 Closed
FMA
147
Fiduciary Management Associates
Illinois
– -$15.3M -731,660 Closed
UOC
148
UBS O'Connor
Illinois
– -$10.9M -520,410 Closed
DP
149
DW Partners
New York
– -$6.57M -316,000 Closed
SI
150
Shaker Investments
Ohio
– -$1.75M -83,510 Closed
4 5
6
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