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Meritage Homes
MTH

Overview Fund Activity

157 hedge funds and large institutions have $1.55B invested in Meritage Homes in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
59
Reduced
52
Closed
19
Calls
$5.48M
Puts
$26.4M
Net Calls
-$20.9M
Net Calls Change
-$28.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M
2
TGA
2
Trilogy Global Advisors
Florida
$14.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.7M
4
CP
4
Covalent Partners
Massachusetts
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$4K 102 +34 +50%
PH
152
Pinnacle Holdings
Oklahoma
$3.65K 100 – –
BCM
153
Brookstone Capital Management
Illinois
$3K 88 – –
MFS
154
MSI Financial Services
Massachusetts
$2K 60 – –
W
155
Wealthfront
California
$1K 26 -11 -30%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1K 33 – –
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931 25,484 +759 +3%
IAM
158
Impala Asset Management
Florida
– – -1,586,285 Closed
ABC
159
Anchor Bolt Capital
Illinois
– – -72,070 Closed
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
– – -57,075 Closed
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
– – -29,000 Closed
Group One Trading
162
Group One Trading
Illinois
– – -15,955 Closed
GCP
163
GSA Capital Partners
United Kingdom
– – -13,800 Closed
AA
164
ALPS Advisors
Colorado
– – -12,238 Closed
UFF
165
USA Financial Formulas
Michigan
– – -10,562 Closed
VAM
166
Visium Asset Management
New York
– – -8,846 Closed
VKH
167
Virtu KCG Holdings
New York
– – -7,693 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– – -7,000 Closed
PAM
169
Paradigm Asset Management
New York
– – -6,400 Closed
QIM
170
Quantitative Investment Management
Virginia
– – -5,700 Closed
AWCI
171
Alpine Woods Capital Investors
New York
– – -5,566 Closed
QSS
172
Quantitative Systematic Strategies
Florida
– – -5,455 Closed
COI
173
Connable Office Inc
Michigan
– – -4,765 Closed
SIM
174
Strategic Investment Management
Virginia
– – -4,606 Closed
AP
175
Advisors Preferred
Maryland
– – -809 Closed
4 5 6
7
8