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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M

Top Buyers

1
GA
1
GRS Advisors
Illinois
$36.9M
2
ACG
2
Anchorage Capital Group
New York
$29.2M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
IAM
4
Impala Asset Management
Florida
$79.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
DP
4
DW Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$134M 3,169,513 -93,120 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M 3,063,160 -12,410 -0.4%
Citadel Advisors
3
Citadel Advisors
Florida
$105M 2,482,422 -19,189 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.2M 2,350,775 +9,420 +0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M 2,028,865 +418,123 +26%
IAM
6
Impala Asset Management
Florida
$79.1M 1,872,884 +559,341 +43%
Sanders Capital
7
Sanders Capital
Florida
$78.8M 1,868,018 +181,118 +11%
EARNEST Partners
8
EARNEST Partners
Georgia
$72.6M 1,720,920 -33,019 -2%
Goldman Sachs
9
Goldman Sachs
New York
$50.6M 1,198,834 +141,300 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49M 1,162,033 +277,170 +31%
Fisher Asset Management
11
Fisher Asset Management
Washington
$44.1M 1,045,250 -22,315 -2%
Macquarie Group
12
Macquarie Group
Australia
$43.1M 1,019,985 +132,512 +15%
BIT
13
BlackRock Institutional Trust
California
$42.8M 1,013,335 -90,824 -8%
AIM
14
Assured Investment Management
New York
$40.2M 952,446 +250,000 +36%
GA
15
GRS Advisors
Illinois
$36.9M 875,300 +875,300 New
Northern Trust
16
Northern Trust
Illinois
$31.7M 750,691 -59,649 -7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$31M 733,852 +622,239 +557%
State Street
18
State Street
Massachusetts
$30.8M 729,084 -17,356 -2%
ACG
19
Anchorage Capital Group
New York
$29.2M 691,202 +691,202 New
MCM
20
Munder Capital Management
Michigan
$29.1M 690,566 +50,985 +8%
Norges Bank
21
Norges Bank
Norway
$27.7M 657,176 +328,588 +100%
Millennium Management
22
Millennium Management
New York
$19.5M 462,823 +120,060 +35%
RFC
23
Russell Frank Company
Washington
$18.1M 453,629 -51,790 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.3M 410,300 -4,179 -1%
ESCM
25
Echo Street Capital Management
New York
$17M 402,277 +300,631 +296%
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