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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
IAM
2
Impala Asset Management
Florida
$60.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.7M
5
GA
5
GRS Advisors
Illinois
$23.1M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
ESCM
2
Echo Street Capital Management
New York
$27.2M
3
Bank of America
3
Bank of America
North Carolina
$7.54M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$171M 3,510,100 +460,288 +15%
Citadel Advisors
2
Citadel Advisors
Florida
$164M 3,363,526 +779,531 +30%
Sanders Capital
3
Sanders Capital
Florida
$161M 3,319,336 -51,400 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M 2,791,050 -194,630 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M 2,700,080 +2,127,344 +371%
Vanguard Group
6
Vanguard Group
Pennsylvania
$121M 2,489,601 +178,370 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$109M 2,247,846 -171,304 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.7M 2,008,131 +510,575 +34%
EARNEST Partners
9
EARNEST Partners
Georgia
$76.2M 1,566,377 -142,666 -8%
Macquarie Group
10
Macquarie Group
Australia
$68.3M 1,403,384 +12,081 +0.9%
Fisher Asset Management
11
Fisher Asset Management
Washington
$65M 1,337,190 -14,443 -1%
IAM
12
Impala Asset Management
Florida
$60.9M 1,253,036 +1,253,036 New
SDIC
13
South Dakota Investment Council
South Dakota
$52.5M 1,079,262 +24,000 +2%
BIT
14
BlackRock Institutional Trust
California
$48.1M 988,911 +10,521 +1%
Goldman Sachs
15
Goldman Sachs
New York
$41.7M 857,368 -111,193 -11%
RFC
16
Russell Frank Company
Washington
$38.1M 782,882 -46,031 -6%
Northern Trust
17
Northern Trust
Illinois
$36.5M 749,476 +7,549 +1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$36.3M 746,125 +114,317 +18%
State Street
19
State Street
Massachusetts
$35.9M 738,958 +17,275 +2%
Millennium Management
20
Millennium Management
New York
$30.6M 629,769 -4,104 -0.6%
ESCM
21
Echo Street Capital Management
New York
$27.2M 559,782 -479,315 -46%
Victory Capital Management
22
Victory Capital Management
Texas
$23.7M 486,551 +60,851 +14%
GA
23
GRS Advisors
Illinois
$23.1M 475,100 +475,100 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.1M 392,209 +471 +0.1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$17.3M 355,628 – –
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