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Meritage Homes
MTH

Overview Fund Activity

146 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
54
Closed
13
Calls
$9.39M
Puts
$28.1M
Net Calls
-$18.7M
Net Calls Change
+$4.37M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$129M
2
Morgan Stanley
Morgan Stanley
New York
$8.55M
3
H
Hexavest
Quebec, Canada
$29.4M
4
Macquarie Group
Macquarie Group
Australia
$48.2M
5
EA
Emerald Advisers
Pennsylvania
$7.88M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
SC
Shellback Capital
Massachusetts
$0
3
LPC
Long Pond Capital
New York
$0
4
DIA
Dean Investment Associates
Ohio
$0
5
LG
Leuthold Group
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$35K +$35K +2,000 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$32K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$26K – – –
SWA
129
Sutton Wealth Advisors
Florida
$24.8K – – –
Creative Planning
130
Creative Planning
Kansas
$24K – – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$24K +$24K +1,376 New
TDC
132
Thompson Davis & Co
Virginia
$19K -$811 -46 -4%
NFG
133
Next Financial Group
Texas
$19K – – –
ST
134
Spot Trading
Illinois
$15K -$531K -30,718 -97%
Simplex Trading
135
Simplex Trading
Illinois
$12K -$22.7K -1,360 -65%
MA
136
MCF Advisors
Kentucky
$8K – – –
QCG
137
Quadrant Capital Group
Ohio
$7K -$5.2K -346 -43%
MFS
138
MSI Financial Services
Massachusetts
$7K -$2.1K -120 -23%
PHK
139
Point72 Hong Kong
Hong Kong
$4K +$4K +228 New
PH
140
Pinnacle Holdings
Oklahoma
$3.48K +$3.48K +200 New
WA
141
WealthTrust-Arizona
Arizona
$3K – – –
GT
142
Glenmede Trust
Pennsylvania
$1K – – –
VCM
143
Versant Capital Management
Arizona
$1K – – –
QI
144
QS Investors
New York
$1K – – –
PFBT
145
Parkside Financial Bank & Trust
Missouri
$1K +$1K +46 New
IA
146
IFP Advisors
Florida
$1K +$1K +50 New
Millennium Management
147
Millennium Management
New York
– -$19.8M -1,139,518 Closed
SC
148
Shellback Capital
Massachusetts
– -$9M -518,886 Closed
LPC
149
Long Pond Capital
New York
– -$4.78M -275,202 Closed
DIA
150
Dean Investment Associates
Ohio
– -$4.33M -249,670 Closed
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