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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
31
Calls
$54.1M
Puts
$7.72M
Net Calls
+$46.4M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M
2
ESCM
2
Echo Street Capital Management
New York
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
Millennium Management
5
Millennium Management
New York
$22.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$170K +$170K +9,460 New
PCM
127
Prelude Capital Management
New York
$148K +$28.9K +1,600 +24%
Canada Life
128
Canada Life
Manitoba, Canada
$134K +$75K +4,182 +127%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$75.8K -$24.3K -1,348 -24%
TRCT
130
Tower Research Capital (TRC)
New York
$72K +$47.4K +2,636 +193%
AAM
131
Advisors Asset Management
Colorado
$71K -$2.05K -114 -3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$1.54K +86 +3%
LS
133
Lupo Securities
Illinois
$53.6K +$53.6K +2,976 New
DVM
134
Dreman Value Management
Florida
$53K -$3.6K -202 -6%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$51K -$564 -32 -1%
QT
136
Quantbot Technologies
New York
$50K -$1.06M -59,610 -95%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$47K +$41.2K +2,302 +710%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$40K -$7.7K -430 -16%
BlackRock
139
BlackRock
New York
$39K – – –
SA
140
SRH Advisors
Kansas
$36K – – –
WEC
141
Winslow Evans & Crocker
Massachusetts
$20.5K -$43.2K -2,400 -68%
TDC
142
Thompson Davis & Co
Virginia
$20K +$8.83K +484 +79%
Creative Planning
143
Creative Planning
Kansas
$16K +$16K +900 New
WA
144
WealthTrust-Arizona
Arizona
$4K -$4K -200 -50%
PH
145
Pinnacle Holdings
Oklahoma
$3.6K – – –
RNS
146
Robert N. Shapiro
$3K -$111 -6 -4%
MFS
147
MSI Financial Services
Massachusetts
$2K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892 -$11 -588 -1%
ACG
149
Anchorage Capital Group
New York
– -$13.9M -780,404 Closed
CGM
150
Capital Growth Management
Massachusetts
– -$12.4M -700,000 Closed
4 5
6
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