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Meritage Homes
MTH

Overview Fund Activity

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M
3
Sanders Capital
3
Sanders Capital
Florida
$119M
4
Macquarie Group
4
Macquarie Group
Australia
$54.3M
5
BFA
5
BlackRock Fund Advisors
California
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$36.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59K
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
GT
4
Glenmede Trust
Pennsylvania
$7.78M
5
ESCM
5
Echo Street Capital Management
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$121M 3,568,137 +162,350 +5%
Sanders Capital
2
Sanders Capital
Florida
$119M 3,511,446 +238,900 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M 3,359,871 +335,676 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M 3,275,022 +87,242 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.8M 2,819,861 +49,934 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$68.4M 2,013,258 +42,140 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$66.1M 1,943,670 +34,660 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$58.2M 1,713,543 +11,039 +0.6%
Macquarie Group
9
Macquarie Group
Australia
$54.3M 1,597,276 +183,948 +13%
EARNEST Partners
10
EARNEST Partners
Georgia
$50.4M 1,484,117 -46,648 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$36.3M 1,068,970 -623,423 -37%
SDIC
12
South Dakota Investment Council
South Dakota
$35.1M 1,034,092 – –
BIT
13
BlackRock Institutional Trust
California
$32.1M 943,355 +18,691 +2%
RFC
14
Russell Frank Company
Washington
$29M 843,222 -10,702 -1%
Northern Trust
15
Northern Trust
Illinois
$27M 793,929 +5,063 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$26.6M 783,345 -58,568 -7%
State Street
17
State Street
Massachusetts
$25.7M 757,237 +5,937 +0.8%
Norges Bank
18
Norges Bank
Norway
$20.6M 605,436 +142,426 +31%
Deutsche Bank
19
Deutsche Bank
Germany
$16M 471,884 +342,566 +265%
NCGI
20
Next Century Growth Investors
Minnesota
$16M 470,886 -38,223 -8%
LSV Asset Management
21
LSV Asset Management
Illinois
$15.7M 462,700 +48,400 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.4M 453,228 -5,095 -1%
TGA
23
Trilogy Global Advisors
Florida
$15.2M 447,419 +42,119 +10%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$14.1M 414,559 -201,469 -33%
ESCM
25
Echo Street Capital Management
New York
$14.1M 413,440 -258,059 -38%
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