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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$93.9M
3
LPC
3
Long Pond Capital
New York
$22.4M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.3M
5
H
5
Hexavest
Quebec, Canada
$14.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Sanders Capital
3
Sanders Capital
Florida
$129M
4
NCGI
4
Next Century Growth Investors
Minnesota
$11M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
151
Deere & Company
Illinois
– – -37,942 Closed
CIC
152
Cornercap Investment Counsel
Georgia
– – -28,760 Closed
PCM
153
Piermont Capital Management
Missouri
– – -25,460 Closed
AQR Capital Management
154
AQR Capital Management
Connecticut
– – -14,520 Closed
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
– – -14,200 Closed
CG
156
Cutler Group
California
– – -12,926 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
– – -12,100 Closed
HighTower Advisors
158
HighTower Advisors
Illinois
– – -11,266 Closed
SCM
159
Segantii Capital Management
Hong Kong
– – -6,600 Closed
SG Americas Securities
160
SG Americas Securities
New York
– – -5,486 Closed
Simplex Trading
161
Simplex Trading
Illinois
– – -2,742 Closed
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
– – -2,000 Closed
Group One Trading
163
Group One Trading
Illinois
– – -1,528 Closed
AIM
164
Acrospire Investment Management
Illinois
– – -800 Closed
Bessemer Group
165
Bessemer Group
New Jersey
– – -154 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– – – –
PC
167
Pomelo Capital
New York
– – – –
Jane Street
168
Jane Street
New York
– – – –
TH
169
Timber Hill
Connecticut
– – – –
CF
170
CenterStar Fund
Illinois
– – – –
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– – – –
Wolverine Trading
172
Wolverine Trading
Illinois
– – – –
MAM
173
Meeder Asset Management
Ohio
$0 2 +2 New
SEI Investments
174
SEI Investments
Pennsylvania
$0 10 +10 New
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