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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M
3
Sanders Capital
3
Sanders Capital
Florida
$119M
4
Macquarie Group
4
Macquarie Group
Australia
$54.3M
5
BFA
5
BlackRock Fund Advisors
California
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59K
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
GT
4
Glenmede Trust
Pennsylvania
$7.78M
5
ESCM
5
Echo Street Capital Management
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Maltese Capital Management
New York
– -$5.84M -320,000 Closed
CP
152
Covalent Partners
Massachusetts
– -$4.95M -271,124 Closed
DM
153
Delphi Management
Massachusetts
– -$4.39M -240,230 Closed
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
– -$3.56M -194,686 Closed
MTB
155
Mizuho Trust & Banking
Japan
– -$2.82M -154,200 Closed
RA
156
Royce & Associates
New York
– -$2.45M -134,000 Closed
Axa
157
Axa
France
– -$1.38M -75,400 Closed
HighTower Advisors
158
HighTower Advisors
Illinois
– -$1M -54,390 Closed
OAM
159
Oxford Asset Management
United Kingdom
– -$827K -45,270 Closed
WB
160
WesBanco Bank
West Virginia
– -$524K -28,674 Closed
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
– -$365K -19,964 Closed
TH
162
Timber Hill
Connecticut
– -$316K -17,286 Closed
Jane Street
163
Jane Street
New York
– -$294K -16,082 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– -$285K -15,600 Closed
CIM
165
CIM Investment Management
Pennsylvania
– -$204K -11,148 Closed
Millennium Management
166
Millennium Management
New York
– -$141K -7,736 Closed
QT
167
Quantbot Technologies
New York
– -$111K -6,116 Closed
PAM
168
Panagora Asset Management
Massachusetts
– -$76K -4,186 Closed
CI
169
Conning Inc
Connecticut
– -$39K -2,156 Closed
SA
170
SRH Advisors
Kansas
– -$37K -2,000 Closed
FMA
171
FNY Managed Accounts
New York
– -$24.5K -1,342 Closed
GXMC
172
Global X Management Company
New York
– -$10K -554 Closed
BCM
173
Brookstone Capital Management
Illinois
– -$3K -176 Closed
W
174
Wealthfront
California
– -$1K -52 Closed
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