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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
31
Calls
$54.1M
Puts
$7.72M
Net Calls
+$46.4M
Net Calls Change
+$24.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M
2
ESCM
2
Echo Street Capital Management
New York
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
Millennium Management
5
Millennium Management
New York
$22.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$121M 3,370,736 +4,006 +0.1%
BFA
2
BlackRock Fund Advisors
California
$110M 3,049,812 +225,686 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M 2,985,680 -59,080 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$93M 2,583,995 +251,110 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87.1M 2,419,150 +47,025 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$83.2M 2,311,231 -43,470 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$61.5M 1,709,043 -9,094 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.9M 1,497,556 +177,860 +13%
Macquarie Group
9
Macquarie Group
Australia
$50.1M 1,391,303 +196,097 +16%
Fisher Asset Management
10
Fisher Asset Management
Washington
$48.6M 1,351,633 +43,208 +3%
SDIC
11
South Dakota Investment Council
South Dakota
$38M 1,055,262 +333,334 +46%
ESCM
12
Echo Street Capital Management
New York
$37.4M 1,039,097 +498,191 +92%
BIT
13
BlackRock Institutional Trust
California
$35.2M 978,390 -9,340 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$34.9M 968,561 -183,412 -16%
AIM
15
Assured Investment Management
New York
$32.6M 906,426 -18,097 -2%
RFC
16
Russell Frank Company
Washington
$29.4M 828,913 -1,823 -0.2%
Northern Trust
17
Northern Trust
Illinois
$26.7M 741,927 -13,447 -2%
State Street
18
State Street
Massachusetts
$26M 721,683 +18,629 +3%
Millennium Management
19
Millennium Management
New York
$22.8M 633,873 +346,732 +121%
Bank of America
20
Bank of America
North Carolina
$22.8M 633,360 +141,686 +29%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$22.7M 631,808 -142,285 -18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.6M 572,736 +572,736 New
Victory Capital Management
23
Victory Capital Management
Texas
$15.3M 425,700 +425,700 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.1M 391,738 -17,962 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.8M 355,628 – –
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