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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M

Top Buyers

1
GA
GRS Advisors
Illinois
$36.9M
2
ACG
Anchorage Capital Group
New York
$29.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$31M
4
IAM
Impala Asset Management
Florida
$79.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
$85.6M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$0
2
FMA
Fiduciary Management Associates
Illinois
$0
3
UOC
UBS O'Connor
Illinois
$0
4
DP
DW Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
151
Second Curve Capital
Pennsylvania
– -$1.26M -60,000 Closed
1CM
152
1492 Capital Management
Wisconsin
– -$846K -40,402 Closed
SG Americas Securities
153
SG Americas Securities
New York
– -$751K -35,876 Closed
Walleye Trading
154
Walleye Trading
New York
– -$735 -35,080 Closed
HHC
155
Hutchin Hill Capital
New York
– -$678K -32,400 Closed
PP
156
PDT Partners
New York
– -$634K -30,260 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$603K -28,792 Closed
WMSA
158
Weiss Multi-Strategy Advisers
New York
– -$580K -27,700 Closed
SCM
159
Stevens Capital Management
Pennsylvania
– -$463K -22,104 Closed
TI
160
Turner Investments
Pennsylvania
– -$415K -19,820 Closed
SM
161
Senvest Management
New York
– -$415K -19,800 Closed
ARTA
162
A.R.T. Advisors
New York
– -$404K -19,314 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$394K -18,800 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$394K -18,796 Closed
SCA
165
SAC Capital Advisors
Connecticut
– -$374K -17,858 Closed
ZIM
166
Zacks Investment Management
Illinois
– -$351K -16,782 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$346K -16,544 Closed
TMC
168
Trellus Management Company
Florida
– -$291K -13,902 Closed
BCIM
169
British Columbia Investment Management
British Columbia, Canada
– -$254K -12,120 Closed
WFM
170
Wilmington Funds Management
Delaware
– -$244K -11,660 Closed
RG
171
Renaissance Group
Kentucky
– -$238K -11,364 Closed
NBC
172
Neuberger Berman Canada
Ontario, Canada
– -$209K -10,000 Closed
PAM
173
Princeton Alpha Management
New Jersey
– -$204K -9,744 Closed
GCA
174
Gideon Capital Advisors
New York
– -$201K -9,586 Closed
US Bancorp
175
US Bancorp
Minnesota
– -$163K -7,760 Closed
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