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Meritage Homes
MTH

Overview Fund Activity

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
Millennium Management
New York
$40.9M
2
EARNEST Partners
EARNEST Partners
Georgia
$72.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.4M
5
Bank of America
Bank of America
North Carolina
$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.96M
3
KCM
Kennedy Capital Management
Missouri
$0
4
Sanders Capital
Sanders Capital
Florida
$134M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WealthTrust-Arizona
Arizona
$4K – – –
FCMT
152
Founders Capital Management (Texas)
Texas
$2K – – –
NA
153
NewEdge Advisors
Louisiana
$1.38K +$1.38K +64 New
QI
154
QS Investors
New York
$1K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
156
TCI Wealth Advisors
Arizona
$1K – – –
IA
157
IFP Advisors
Florida
$1K – – –
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
DA
159
Denali Advisors
California
$1K +$1K +42 New
KCM
160
Kennedy Capital Management
Missouri
– -$7.18M -390,346 Closed
MCM
161
Maltese Capital Management
New York
– -$2.94M -160,000 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$865K -47,022 Closed
TI
163
Trexquant Investment
Connecticut
– -$745K -40,466 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$674K -36,638 Closed
Squarepoint
165
Squarepoint
New York
– -$597K -32,440 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
– -$587K -31,906 Closed
VKH
167
Virtu KCG Holdings
New York
– -$436K -23,708 Closed
TD Asset Management
168
TD Asset Management
Ontario, Canada
– -$351K -19,068 Closed
ACM
169
Americafirst Capital Management
California
– -$343K -18,654 Closed
Walleye Trading
170
Walleye Trading
New York
– -$332 -18,052 Closed
LCM
171
Laurion Capital Management
New York
– -$302K -16,400 Closed
EMG
172
Ellington Management Group
Connecticut
– -$302K -16,400 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$251K -13,626 Closed
PAM
174
Princeton Alpha Management
New Jersey
– -$251K -13,618 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$163K -8,856 Closed
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