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Meritage Homes
MTH

Overview Fund Activity

149 hedge funds and large institutions have $1.34B invested in Meritage Homes in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
71
Reduced
43
Closed
35
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.67M
Net Calls Change
+$7.72M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$111M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$46.9M
3
AIM
3
Assured Investment Management
New York
$30.2M
4
IAM
4
Impala Asset Management
Florida
$19.1M
5
FIM
5
Foresters Investment Management
New York
$9.27M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$18.3M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M 3,118,710 -17,400 -0.6%
BFA
2
BlackRock Fund Advisors
California
$134M 3,115,914 +140,174 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$111M 2,576,327 +1,108,293 +75%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.2M 2,031,371 +70,101 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$70.3M 1,635,963 -18,627 -1%
Goldman Sachs
6
Goldman Sachs
New York
$48.3M 1,124,110 +133,985 +14%
Fisher Asset Management
7
Fisher Asset Management
Washington
$46.9M 1,091,720 +1,091,720 New
BIT
8
BlackRock Institutional Trust
California
$40.5M 942,800 +18,728 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.3M 844,387 -43,004 -5%
Macquarie Group
10
Macquarie Group
Australia
$33.9M 788,708 +131,464 +20%
Northern Trust
11
Northern Trust
Illinois
$33.6M 781,266 +63,514 +9%
SCM
12
Schneider Capital Management
Pennsylvania
$30.3M 705,107 -49,980 -7%
AIM
13
Assured Investment Management
New York
$30.2M 702,446 +373,557 +114%
State Street
14
State Street
Massachusetts
$29.7M 691,341 +16,935 +3%
MCM
15
Munder Capital Management
Michigan
$24.7M 574,328 +32,762 +6%
CCI
16
Columbus Circle Investors
$23.6M 549,724 -85 -0%
IAM
17
Impala Asset Management
Florida
$19.1M 445,026 +227,117 +104%
NCGI
18
Next Century Growth Investors
Minnesota
$18.3M 427,054 -595,192 -58%
SPC
19
Standard Pacific Capital
California
$18.3M 425,032 -105,590 -20%
TI
20
Turner Investments
Pennsylvania
$17.8M 414,290 -650 -0.2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.3M 356,128 +20,607 +6%
CGM
22
Capital Growth Management
Massachusetts
$14.8M 345,000 – –
Norges Bank
23
Norges Bank
Norway
$14.1M 328,588 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14M 325,781 -461,373 -59%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.6M 317,563 -9,720 -3%
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