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Meritage Homes
MTH

Overview Fund Activity

152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
61
Reduced
43
Closed
25
Calls
$36.2M
Puts
$7.45M
Net Calls
+$28.7M
Net Calls Change
+$25.1M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.1M
2
Barclays
2
Barclays
United Kingdom
$16.2M
3
RIM
3
Ranger Investment Management
Texas
$13M
4
Goldman Sachs
4
Goldman Sachs
New York
$66.4M
5
KCM
5
Kennedy Capital Management
Missouri
$13.7M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
SPC
4
Standard Pacific Capital
California
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M 3,085,580 -33,130 -1%
BFA
2
BlackRock Fund Advisors
California
$145M 3,014,896 -101,018 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$112M 2,326,784 -249,543 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 2,121,819 +90,448 +4%
EARNEST Partners
5
EARNEST Partners
Georgia
$88.1M 1,835,297 +1,835,297 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$79.5M 1,656,113 +20,150 +1%
Goldman Sachs
7
Goldman Sachs
New York
$66.4M 1,383,459 +259,349 +23%
Fisher Asset Management
8
Fisher Asset Management
Washington
$52M 1,083,570 -8,150 -0.7%
BIT
9
BlackRock Institutional Trust
California
$45.3M 943,449 +649 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$42.3M 880,815 +92,107 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.2M 858,089 +13,702 +2%
Northern Trust
12
Northern Trust
Illinois
$37.5M 781,267 +1 +0%
AIM
13
Assured Investment Management
New York
$33.7M 702,446 – –
State Street
14
State Street
Massachusetts
$33.5M 698,309 +6,968 +1%
MCM
15
Munder Capital Management
Michigan
$28.5M 593,856 +19,528 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M 400,167 +74,386 +23%
TI
17
Turner Investments
Pennsylvania
$18.5M 384,797 -29,493 -7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17.8M 371,251 +53,688 +17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$17.1M 356,128 – –
CGM
20
Capital Growth Management
Massachusetts
$16.6M 345,000 – –
Barclays
21
Barclays
United Kingdom
$16.2M 343,750 +320,797 +1,398%
SCM
22
Schneider Capital Management
Pennsylvania
$15.9M 331,822 -373,285 -53%
Norges Bank
23
Norges Bank
Norway
$15.8M 328,588 – –
CS
24
Credit Suisse
Switzerland
$13.7M 285,031 +134,639 +90%
KCM
25
Kennedy Capital Management
Missouri
$13.7M 284,650 +238,847 +521%
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