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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
3
Sanders Capital
Sanders Capital
Florida
$119M
4
Macquarie Group
Macquarie Group
Australia
$54.3M
5
BFA
BlackRock Fund Advisors
California
$121M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$36.3M
2
Victory Capital Management
Victory Capital Management
Texas
$59K
3
CGM
Capital Growth Management
Massachusetts
$0
4
GT
Glenmede Trust
Pennsylvania
$7.78M
5
ESCM
Echo Street Capital Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$56K +$24.5K +1,436 +78%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$12.7K -750 -20%
LIA
128
LS Investment Advisors
Michigan
$43K – – –
NFG
129
Next Financial Group
Texas
$38K – – –
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$34K +$23.8K +1,400 +233%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$26K +$13.5K +794 +108%
Creative Planning
132
Creative Planning
Kansas
$25K +$10K +600 +67%
CG
133
Cutler Group
California
$25K +$25K +1,510 New
GS
134
GAM Systematic
United Kingdom
$24K -$327K -19,548 -93%
TDC
135
Thompson Davis & Co
Virginia
$19K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$19K +$9.55K +556 +101%
PG
137
PEAK6 Group
Illinois
$18K -$2.21M -130,660 -99%
GWM
138
Gupta Wealth Management
California
$10K +$10K +600 New
MFS
139
MSI Financial Services
Massachusetts
$9K +$6.92K +400 +333%
MA
140
MCF Advisors
Kentucky
$8K – – –
WEC
141
Winslow Evans & Crocker
Massachusetts
$5.95K – – –
QCG
142
Quadrant Capital Group
Ohio
$5K -$21.7K -1,526 -81%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$4K +$39 +2 +1%
PH
144
Pinnacle Holdings
Oklahoma
$3.4K – – –
WA
145
WealthTrust-Arizona
Arizona
$3K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1K -$650 -26 -39%
QI
147
QS Investors
New York
$1K +$1K +22 New
VCM
148
Versant Capital Management
Arizona
$1K +$1K +90 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$875 +$9 +518 +1%
CGM
150
Capital Growth Management
Massachusetts
– -$13.9M -760,000 Closed
3 4 5
6
7