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Meritage Homes
MTH

Overview Fund Activity

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$93.9M
3
EA
3
Emerald Acquisition
Washington
$27.8M
4
LPC
4
Long Pond Capital
New York
$22.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$17.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$11.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Sanders Capital
3
Sanders Capital
Florida
$129M
4
NCGI
4
Next Century Growth Investors
Minnesota
$11M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M 5,071,042 +1,870,962 +58%
Sanders Capital
2
Sanders Capital
Florida
$129M 3,437,836 -175,114 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M 3,398,994 +15,397 +0.5%
BFA
4
BlackRock Fund Advisors
California
$122M 3,259,350 -17,990 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M 2,964,655 +85,962 +3%
Macquarie Group
6
Macquarie Group
Australia
$93.9M 2,500,146 +1,019,957 +69%
AllianceBernstein
7
AllianceBernstein
Tennessee
$72.7M 1,936,431 -58,323 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$69.9M 1,781,541 +65,862 +4%
EARNEST Partners
9
EARNEST Partners
Georgia
$53.7M 1,431,026 -28,362 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$53.1M 1,414,760 +21,220 +2%
SDIC
11
South Dakota Investment Council
South Dakota
$40.1M 1,067,092 +4,100 +0.4%
BIT
12
BlackRock Institutional Trust
California
$34.9M 930,858 -25,907 -3%
Northern Trust
13
Northern Trust
Illinois
$30.9M 823,889 +14,253 +2%
State Street
14
State Street
Massachusetts
$29.3M 780,754 +9,296 +1%
EA
15
Emerald Acquisition
Washington
$27.8M 741,830 +741,830 New
Norges Bank
16
Norges Bank
Norway
$24.5M 651,736 – –
Goldman Sachs
17
Goldman Sachs
New York
$24.4M 650,174 +12,401 +2%
LPC
18
Long Pond Capital
New York
$22.4M 597,300 +597,300 New
LSV Asset Management
19
LSV Asset Management
Illinois
$18.7M 498,240 +40,440 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$18.4M 490,368 -244,920 -33%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.3M 461,136 +443,783 +2,557%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.5M 440,852 -26,664 -6%
ESCM
23
Echo Street Capital Management
New York
$15.1M 402,453 +153,253 +61%
H
24
Hexavest
Quebec, Canada
$14.3M 380,609 +188,325 +98%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.1M 321,607 – –
1
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