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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
2
Macquarie Group
Macquarie Group
Australia
$93.9M
3
LPC
Long Pond Capital
New York
$22.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$17.3M
5
H
Hexavest
Quebec, Canada
$14.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
2
Prudential Financial
Prudential Financial
New Jersey
$18.4M
3
Sanders Capital
Sanders Capital
Florida
$129M
4
NCGI
Next Century Growth Investors
Minnesota
$11M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$49K +$49K +2,696 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$48K -$39.7K -2,098 -45%
US Bancorp
128
US Bancorp
Minnesota
$45K -$13.4K -718 -23%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$29K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$28K +$28K +1,500 New
SWA
131
Sutton Wealth Advisors
Florida
$26.8K – – –
TDC
132
Thompson Davis & Co
Virginia
$21K – – –
NFG
133
Next Financial Group
Texas
$20K -$21.9K -1,200 -52%
AIM
134
Arcadia Investment Management
Michigan
$16K +$16K +866 New
QCG
135
Quadrant Capital Group
Ohio
$14K – – –
MFS
136
MSI Financial Services
Massachusetts
$10K – – –
MA
137
MCF Advisors
Kentucky
$9K – – –
WEC
138
Winslow Evans & Crocker
Massachusetts
$6.57K +$37 +2 +0.6%
WA
139
WealthTrust-Arizona
Arizona
$4K – – –
PH
140
Pinnacle Holdings
Oklahoma
$3.75K – – –
GT
141
Glenmede Trust
Pennsylvania
$1K -$3.82K -252 -79%
QI
142
QS Investors
New York
$1K – – –
VCM
143
Versant Capital Management
Arizona
$1K – – –
OAM
144
Oxford Asset Management
United Kingdom
– -$2.3M -126,038 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$1.74M -95,200 Closed
GAM
146
Gotham Asset Management
New York
– -$1.21M -66,240 Closed
ARTA
147
A.R.T. Advisors
New York
– -$1.04M -57,222 Closed
EAM
148
EverPoint Asset Management
Connecticut
– -$912K -50,000 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$892K -48,912 Closed
PG
150
PEAK6 Group
Illinois
– -$715K -39,214 Closed
3 4 5
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