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Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$120M
2
SDIC
2
South Dakota Investment Council
South Dakota
$25.6M
3
NCGI
3
Next Century Growth Investors
Minnesota
$14M
4
RFC
4
Russell Frank Company
Washington
$29.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.2M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
GA
2
GRS Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$100M
4
Norges Bank
4
Norges Bank
Norway
$11.7M
5
ACG
5
Anchorage Capital Group
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$120M 3,366,730 +1,498,712 +80%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M 3,044,760 -18,400 -0.6%
BFA
3
BlackRock Fund Advisors
California
$100M 2,824,126 -345,387 -11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$84.2M 2,372,125 +343,260 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M 2,354,701 +3,926 +0.2%
Citadel Advisors
6
Citadel Advisors
Florida
$82.8M 2,332,885 -149,537 -6%
EARNEST Partners
7
EARNEST Partners
Georgia
$61M 1,718,137 -2,783 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.9M 1,319,696 +157,663 +14%
Fisher Asset Management
9
Fisher Asset Management
Washington
$46.4M 1,308,425 +263,175 +25%
Macquarie Group
10
Macquarie Group
Australia
$42.4M 1,195,206 +175,221 +17%
Goldman Sachs
11
Goldman Sachs
New York
$40.9M 1,151,973 -46,861 -4%
BIT
12
BlackRock Institutional Trust
California
$35.1M 987,730 -25,605 -3%
AIM
13
Assured Investment Management
New York
$32.8M 924,523 -27,923 -3%
RFC
14
Russell Frank Company
Washington
$29.5M 830,736 +377,107 +83%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$27.5M 774,093 +40,241 +5%
Northern Trust
16
Northern Trust
Illinois
$26.8M 755,374 +4,683 +0.6%
SDIC
17
South Dakota Investment Council
South Dakota
$25.6M 721,928 +721,928 New
MCM
18
Munder Capital Management
Michigan
$25.5M 717,002 +26,436 +4%
State Street
19
State Street
Massachusetts
$25M 703,054 -26,030 -4%
ESCM
20
Echo Street Capital Management
New York
$19.2M 540,906 +138,629 +34%
Bank of America
21
Bank of America
North Carolina
$17.5M 491,674 +318,667 +184%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.5M 409,700 -600 -0.1%
NCGI
23
Next Century Growth Investors
Minnesota
$14M 394,836 +394,836 New
ACG
24
Anchorage Capital Group
New York
$13.9M 390,202 -301,000 -44%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.6M 355,628 -13,800 -4%
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