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Meritage Homes
MTH

Overview Fund Activity

184 hedge funds and large institutions have $1.97B invested in Meritage Homes in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+30
Holders Change %
+19.48%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
60
Reduced
51
Closed
15
Calls
$4.88M
Puts
$3.79M
Net Calls
+$1.09M
Net Calls Change
-$2.49M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$107M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.8M
3
BlackRock
3
BlackRock
New York
$286M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.4M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$78.5M
2
H
2
Hexavest
Quebec, Canada
$248K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
ESCM
4
Echo Street Capital Management
New York
$33.3M
5
SDIC
5
South Dakota Investment Council
South Dakota
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$292K -$45.1K -1,760 -13%
AB
127
Amalgamated Bank
New York
$285K +$19.2K +750 +7%
GHCM
128
Glen Harbor Capital Management
California
$285K +$63K +2,464 +28%
Victory Capital Management
129
Victory Capital Management
Texas
$273K +$23.7K +924 +9%
AIM
130
Alambic Investment Management
California
$266K -$61.4K -2,400 -19%
RCM
131
Riverhead Capital Management
Delaware
$259K +$56.2K +2,200 +28%
H
132
Hexavest
Quebec, Canada
$248K -$44.5M -1,737,916 -99%
VF
133
Virtu Financial
New York
$240K +$240K +9,360 New
XK
134
Xact Kapitalforvaltning
Sweden
$232K +$232K +9,046 New
AP
135
AHL Partners
United Kingdom
$230K +$230K +8,992 New
MCIM
136
Meadow Creek Investment Management
Georgia
$224K +$49.5K +1,936 +28%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$213K – – –
SG Americas Securities
138
SG Americas Securities
New York
$212K -$819K -31,964 -79%
Simplex Trading
139
Simplex Trading
Illinois
$210K +$210K +8,226 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$196K – – –
STA
141
Summit Trail Advisors
New York
$185K +$185K +7,124 New
AIP
142
Ameritas Investment Partners
Nebraska
$169K – – –
FCM
143
Flinton Capital Management
Pennsylvania
$163K +$36K +1,408 +28%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$158K +$28.2K +1,106 +22%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$2.04K -80 -1%
TRCT
146
Tower Research Capital (TRC)
New York
$114K -$64.3K -2,522 -36%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$110K +$3.16K +124 +3%
II
148
Inspire Investing
Idaho
$107K +$107K +4,162 New
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$102K +$102K +4,000 New
PHK
150
Point72 Hong Kong
Hong Kong
$91K +$91K +3,542 New
4 5
6
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