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Meritage Homes
MTH

Overview Fund Activity

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$70.6M
2
IAM
2
Impala Asset Management
Florida
$55M
3
RFC
3
Russell Frank Company
Washington
$19.5M
4
RIM
4
Ranger Investment Management
Texas
$24.7M
5
UOC
5
UBS O'Connor
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
TI
2
Turner Investments
Pennsylvania
$415K
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$137M 3,262,633 +247,737 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M 3,075,570 -10,010 -0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$105M 2,501,611 +174,827 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.1M 2,341,355 +219,536 +10%
EARNEST Partners
5
EARNEST Partners
Georgia
$73.5M 1,753,939 -81,358 -4%
Sanders Capital
6
Sanders Capital
Florida
$70.6M 1,686,900 +1,686,900 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$67.5M 1,610,742 -45,371 -3%
IAM
8
Impala Asset Management
Florida
$55M 1,313,543 +1,313,543 New
BIT
9
BlackRock Institutional Trust
California
$46.2M 1,104,159 +160,710 +17%
Fisher Asset Management
10
Fisher Asset Management
Washington
$44.7M 1,067,565 -16,005 -1%
Goldman Sachs
11
Goldman Sachs
New York
$44.3M 1,057,534 -325,925 -24%
Macquarie Group
12
Macquarie Group
Australia
$37.2M 887,473 +6,658 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.1M 884,863 +26,774 +3%
Northern Trust
14
Northern Trust
Illinois
$33.9M 810,340 +29,073 +4%
State Street
15
State Street
Massachusetts
$31.3M 746,440 +48,131 +7%
AIM
16
Assured Investment Management
New York
$29.4M 702,446 – –
MCM
17
Munder Capital Management
Michigan
$26.8M 639,581 +45,725 +8%
RIM
18
Ranger Investment Management
Texas
$24.7M 590,820 +320,314 +118%
RFC
19
Russell Frank Company
Washington
$19.5M 505,419 +407,260 +415%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.4M 414,479 +14,312 +4%
FMA
21
Fiduciary Management Associates
Illinois
$15.3M 365,830 +198,310 +118%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$15.2M 363,928 +7,800 +2%
CGM
23
Capital Growth Management
Massachusetts
$14.4M 345,000 – –
Millennium Management
24
Millennium Management
New York
$14.4M 342,763 +235,414 +219%
Norges Bank
25
Norges Bank
Norway
$13.8M 328,588 – –
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