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Meritage Homes
MTH

Overview Fund Activity

153 hedge funds and large institutions have $1.41B invested in Meritage Homes in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
52
Closed
16
Calls
$12.1M
Puts
$35.8M
Net Calls
-$23.6M
Net Calls Change
-$9.92M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$26.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.8M
3
H
3
Hexavest
Quebec, Canada
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.84M
5
Millennium Management
5
Millennium Management
New York
$4.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.8M
3
TGA
3
Trilogy Global Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.05M
5
BFA
5
BlackRock Fund Advisors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
1
Sanders Capital
Florida
$132M 3,612,950 +101,504 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M 3,383,597 +23,726 +0.7%
BFA
3
BlackRock Fund Advisors
California
$119M 3,277,340 -290,797 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M 3,200,080 -74,942 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M 2,878,693 +58,832 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$72.7M 1,994,754 -18,504 -0.9%
Fisher Asset Management
7
Fisher Asset Management
Washington
$66.3M 1,715,679 +2,136 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$54M 1,480,189 -117,087 -7%
EARNEST Partners
9
EARNEST Partners
Georgia
$53.2M 1,459,388 -24,729 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$50.8M 1,393,540 -550,130 -28%
SDIC
11
South Dakota Investment Council
South Dakota
$38.8M 1,062,992 +28,900 +3%
BIT
12
BlackRock Institutional Trust
California
$34.9M 956,765 +13,410 +1%
Northern Trust
13
Northern Trust
Illinois
$29.5M 809,636 +15,707 +2%
RFC
14
Russell Frank Company
Washington
$28.9M 791,592 -51,630 -6%
State Street
15
State Street
Massachusetts
$28.1M 771,458 +14,221 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$26.8M 735,288 +611,570 +494%
Norges Bank
17
Norges Bank
Norway
$23.8M 651,736 +46,300 +8%
Goldman Sachs
18
Goldman Sachs
New York
$23.3M 637,773 -145,572 -19%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$22.8M 625,112 +210,553 +51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M 467,516 +14,288 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$16.7M 457,800 -4,900 -1%
NCGI
22
Next Century Growth Investors
Minnesota
$13.3M 363,896 -106,990 -23%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.7M 321,607 +1,600 +0.5%
KCM
24
Kennedy Capital Management
Missouri
$10.6M 290,415 -5,563 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.44M 258,989 +16,185 +7%
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