MTH icon

Meritage Homes
MTH

Overview Fund Activity

152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
61
Reduced
43
Closed
25
Calls
$36.2M
Puts
$7.45M
Net Calls
+$28.7M
Net Calls Change
+$25.1M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.1M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
RIM
3
Ranger Investment Management
Texas
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.7M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SPC
4
Standard Pacific Capital
California
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K -$21 -878 -2%
KCPG
152
Kavar Capital Partners Group
Kansas
$1K +$1K +82 New
CCI
153
Columbus Circle Investors
– -$23.6M -1,099,448 Closed
IAM
154
Impala Asset Management
Florida
– -$19.1M -890,052 Closed
NCGI
155
Next Century Growth Investors
Minnesota
– -$18.3M -854,108 Closed
SPC
156
Standard Pacific Capital
California
– -$18.3M -850,064 Closed
FIM
157
Foresters Investment Management
New York
– -$9.27M -431,500 Closed
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
– -$3.96M -184,586 Closed
CRCP
159
Copper Rock Capital Partners
Massachusetts
– -$3.88M -180,718 Closed
TC
160
TFS Capital
Pennsylvania
– -$1.99M -92,802 Closed
PG
161
PEAK6 Group
Illinois
– -$830K -77,252 Closed
CO
162
Caldwell & Orkin
Georgia
– -$1.64M -76,400 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$1.01M -47,186 Closed
NCCM
164
Nine Chapters Capital Management
New Jersey
– -$863K -40,200 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
– -$757K -35,268 Closed
FMT
166
First Mercantile Trust
Tennessee
– -$587K -27,320 Closed
HHC
167
Hutchin Hill Capital
New York
– -$520K -24,200 Closed
BIM
168
BRC Investment Management
Colorado
– -$451K -20,988 Closed
SFP
169
Santa Fe Partners
New Mexico
– -$298K -13,892 Closed
HCM
170
Highbridge Capital Management
New York
– -$257K -12,010 Closed
Walleye Trading
171
Walleye Trading
New York
– -$251K -11,686 Closed
EMG
172
Ellington Management Group
Connecticut
– -$241K -11,200 Closed
TH
173
Timber Hill
Connecticut
– -$208K -9,694 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$86K -4,016 Closed
PAM
175
Panagora Asset Management
Massachusetts
– -$43K -2,000 Closed
4 5 6
7
8