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Meritage Homes
MTH

Overview Fund Activity

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$70.6M
2
IAM
2
Impala Asset Management
Florida
$55M
3
RFC
3
Russell Frank Company
Washington
$19.5M
4
RIM
4
Ranger Investment Management
Texas
$24.7M
5
UOC
5
UBS O'Connor
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TI
2
Turner Investments
Pennsylvania
$415K
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$41.3K +$18.8K +976 +84%
DVM
152
Dreman Value Management
Florida
$38K +$291 +14 +0.8%
ST
153
SpiderRock Trading
Illinois
$17K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$10K +$10K +500 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$7K -$28.3K -1,340 -80%
PH
156
Pinnacle Holdings
Oklahoma
$4.19K +$4.19K +200 New
PTC
157
Private Trust Company
Ohio
$4K -$190 -8 -5%
RNS
158
Robert N. Shapiro
$4K – – –
MFS
159
MSI Financial Services
Massachusetts
$3K – – –
GAM
160
Gemmer Asset Management
California
$3K +$3K +138 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K +$52 +2,462 +5%
FCCM
162
First City Capital Management
Georgia
$1.05K +$1.05K +50 New
KCPG
163
Kavar Capital Partners Group
Kansas
$1K -$171 -12 -15%
Walleye Trading
164
Walleye Trading
New York
$735 +$735 +35,080 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
– -$17.8M -742,502 Closed
EMFAT
166
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11M -461,224 Closed
EA
167
Emerald Advisers
Pennsylvania
– -$8.41M -350,380 Closed
GIM
168
Granahan Investment Management
Massachusetts
– -$8.37M -348,700 Closed
LBIM
169
Land & Buildings Investment Management
Connecticut
– -$5.52M -257,136 Closed
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
– -$3.96M -164,826 Closed
BCM
171
Bridgeway Capital Management
Texas
– -$2.4M -99,800 Closed
NIP
172
Nicholas Investment Partners
California
– -$1.88M -78,340 Closed
SCA
173
Secor Capital Advisors
New York
– -$1.51M -63,094 Closed
CAM
174
ClariVest Asset Management
California
– -$1.46M -60,698 Closed
CIP
175
Convergence Investment Partners
Florida
– -$1.14M -47,300 Closed
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