MTH icon

Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.41B invested in Meritage Homes in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
52
Closed
16
Calls
$12.1M
Puts
$35.8M
Net Calls
-$23.6M
Net Calls Change
-$9.92M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$26.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.8M
3
H
3
Hexavest
Quebec, Canada
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.84M
5
Millennium Management
5
Millennium Management
New York
$4.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.8M
3
TGA
3
Trilogy Global Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.05M
5
BFA
5
BlackRock Fund Advisors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
PH
151
Pinnacle Holdings
Oklahoma
$3.65K 200 – –
Bessemer Group
152
Bessemer Group
New Jersey
$3K 154 +154 New
VCM
153
Versant Capital Management
Arizona
$1K 80 -10 -11%
QI
154
QS Investors
New York
$1K 22 – –
TGA
155
Trilogy Global Advisors
Florida
– – -894,838 Closed
SS
156
Simplicity Solutions
Minnesota
– – -48,048 Closed
HCM
157
Highbridge Capital Management
New York
– – -34,784 Closed
RFC
158
Regions Financial Corp
Alabama
– – -33,138 Closed
DTL
159
Dynamic Technology Lab
Singapore
– – -25,602 Closed
AL
160
Airain Ltd
Guernsey
– – -17,652 Closed
QSS
161
Quantitative Systematic Strategies
Florida
– – -17,624 Closed
LCM
162
Laurion Capital Management
New York
– – -17,600 Closed
VKH
163
Virtu KCG Holdings
New York
– – -15,884 Closed
PA
164
Profund Advisors
Maryland
– – -13,870 Closed
CIM
165
Contravisory Investment Management
Massachusetts
– – -6,792 Closed
Creative Planning
166
Creative Planning
Kansas
– – -1,500 Closed
GS
167
GAM Systematic
United Kingdom
– – -1,436 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– – -1,106 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
– – -206 Closed
LTFS
170
Ladenburg Thalmann Financial Services
Florida
– – -40 Closed
Jane Street
171
Jane Street
New York
– – – –
PC
172
Pomelo Capital
New York
– – – –
TH
173
Timber Hill
Connecticut
– – – –
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– – – –
3 4 5 6
7