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Meritage Homes
MTH

Overview Fund Activity

157 hedge funds and large institutions have $1.55B invested in Meritage Homes in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
59
Reduced
52
Closed
19
Calls
$5.48M
Puts
$26.4M
Net Calls
-$20.9M
Net Calls Change
-$28.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M
2
TGA
2
Trilogy Global Advisors
Florida
$14.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.5M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.7M
4
CP
4
Covalent Partners
Massachusetts
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$124M 3,405,787 -78,929 -2%
Sanders Capital
2
Sanders Capital
Florida
$120M 3,272,546 +34,300 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M 3,187,780 +287,700 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M 3,024,195 +487,913 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M 2,769,927 +198,019 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$72M 1,971,118 +12,456 +0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$69.7M 1,909,010 -619,170 -24%
Fisher Asset Management
8
Fisher Asset Management
Washington
$62.2M 1,702,504 -52,941 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$61.8M 1,692,393 -1,058,794 -38%
EARNEST Partners
10
EARNEST Partners
Georgia
$55.9M 1,530,765 -39,754 -3%
Macquarie Group
11
Macquarie Group
Australia
$51.6M 1,413,328 +20,401 +1%
SDIC
12
South Dakota Investment Council
South Dakota
$37.8M 1,034,092 -44,740 -4%
BIT
13
BlackRock Institutional Trust
California
$33.8M 924,664 -17,980 -2%
RFC
14
Russell Frank Company
Washington
$31.2M 853,924 -4,115 -0.5%
Goldman Sachs
15
Goldman Sachs
New York
$30.7M 841,913 +33,644 +4%
Northern Trust
16
Northern Trust
Illinois
$28.8M 788,866 +54,570 +7%
State Street
17
State Street
Massachusetts
$27.4M 751,300 +7,750 +1%
ESCM
18
Echo Street Capital Management
New York
$24.5M 671,499 +137,076 +26%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$22.5M 616,028 +232,750 +61%
GT
20
Glenmede Trust
Pennsylvania
$19.4M 531,921 +48,591 +10%
NCGI
21
Next Century Growth Investors
Minnesota
$18.6M 509,109 +27,464 +6%
Norges Bank
22
Norges Bank
Norway
$16.9M 463,010 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.7M 458,323 +59,911 +15%
Victory Capital Management
24
Victory Capital Management
Texas
$16.5M 453,112 +37,760 +9%
LSV Asset Management
25
LSV Asset Management
Illinois
$15.1M 414,300 +310,200 +298%
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