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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
IAM
Impala Asset Management
Florida
$60.9M
3
Citadel Advisors
Citadel Advisors
Florida
$164M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.7M
5
GA
GRS Advisors
Illinois
$23.1M

Top Sellers

1
AIM
Assured Investment Management
New York
$0
2
ESCM
Echo Street Capital Management
New York
$27.2M
3
Bank of America
Bank of America
North Carolina
$7.54M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
5
AllianceBernstein
AllianceBernstein
Tennessee
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$3K +$3K +134 New
AP
152
Advisors Preferred
Maryland
$2.29K +$2.29K +94 New
W
153
Wealthfront
California
$2K +$2K +82 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$46 +1,884 +4%
AIM
155
Assured Investment Management
New York
– -$32.6M -1,812,852 Closed
SCM
156
Schneider Capital Management
Pennsylvania
– -$5.02M -279,216 Closed
CA
157
Cetera Advisors
Colorado
– -$3.74M -207,318 Closed
First Trust Advisors
158
First Trust Advisors
Illinois
– -$2.7M -149,934 Closed
AC
159
Alpenglow Capital
California
– -$2.24M -124,462 Closed
MCM
160
Maltese Capital Management
New York
– -$2.16M -120,000 Closed
AP
161
Alydar Partners
Massachusetts
– -$1.8M -100,000 Closed
ARTA
162
A.R.T. Advisors
New York
– -$1.13M -63,036 Closed
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
– -$878K -48,800 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$790K -43,890 Closed
CC
165
Cipher Capital
New York
– -$470K -26,144 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$459K -25,526 Closed
TI
167
Trexquant Investment
Connecticut
– -$388K -21,600 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$360K -20,000 Closed
MC
169
Menta Capital
California
– -$353K -19,600 Closed
NCCM
170
Nine Chapters Capital Management
New Jersey
– -$353K -19,600 Closed
NBC
171
Neuberger Berman Canada
Ontario, Canada
– -$306K -17,000 Closed
VKH
172
Virtu KCG Holdings
New York
– -$292K -16,238 Closed
SCA
173
Secor Capital Advisors
New York
– -$277K -15,384 Closed
BMCMI
174
Bryn Mawr Capital Management Inc
Pennsylvania
– -$229K -12,700 Closed
PCM
175
Prelude Capital Management
New York
– -$148K -8,200 Closed
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