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Meritage Homes
MTH

Overview Fund Activity

156 hedge funds and large institutions have $2.06B invested in Meritage Homes in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
20
Calls
$13.9M
Puts
$6.23M
Net Calls
+$7.71M
Net Calls Change
-$38.2M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M
2
GT
2
Glenmede Trust
Pennsylvania
$22.8M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$82.7M
4
IAM
4
Impala Asset Management
Florida
$74.7M
5
Norges Bank
5
Norges Bank
Norway
$21.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
GA
3
GRS Advisors
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$164M 3,484,716 -25,384 -0.7%
Sanders Capital
2
Sanders Capital
Florida
$152M 3,238,246 -81,090 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M 2,900,080 +200,000 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$130M 2,751,187 -612,339 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M 2,571,908 +82,307 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M 2,536,282 +528,151 +26%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$119M 2,528,180 -262,870 -9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$92.2M 1,958,662 -289,184 -13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$82.7M 1,755,445 +418,255 +31%
IAM
10
Impala Asset Management
Florida
$74.7M 1,586,285 +333,249 +27%
EARNEST Partners
11
EARNEST Partners
Georgia
$74M 1,570,519 +4,142 +0.3%
Macquarie Group
12
Macquarie Group
Australia
$65.6M 1,392,927 -10,457 -0.7%
SDIC
13
South Dakota Investment Council
South Dakota
$50.8M 1,078,832 -430 -0%
BIT
14
BlackRock Institutional Trust
California
$44.4M 942,644 -46,267 -5%
RFC
15
Russell Frank Company
Washington
$40.4M 858,039 +75,157 +10%
Goldman Sachs
16
Goldman Sachs
New York
$38.1M 808,269 -49,099 -6%
State Street
17
State Street
Massachusetts
$35M 743,550 +4,592 +0.6%
Northern Trust
18
Northern Trust
Illinois
$34.6M 734,296 -15,180 -2%
ESCM
19
Echo Street Capital Management
New York
$25.2M 534,423 -25,359 -5%
GT
20
Glenmede Trust
Pennsylvania
$22.8M 483,330 +483,330 New
NCGI
21
Next Century Growth Investors
Minnesota
$22.7M 481,645 +175,885 +58%
Norges Bank
22
Norges Bank
Norway
$21.8M 463,010 +205,592 +80%
CP
23
Covalent Partners
Massachusetts
$20.8M 441,200 +115,700 +36%
Victory Capital Management
24
Victory Capital Management
Texas
$19.6M 415,352 -71,199 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.8M 398,412 +6,203 +2%
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