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Meritage Homes
MTH

Overview Fund Activity

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
H
3
Hexavest
Quebec, Canada
$23.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11M
5
SC
5
Shellback Capital
Massachusetts
$9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.38M
2
Macquarie Group
2
Macquarie Group
Australia
$43.1M
3
LPC
3
Long Pond Capital
New York
$4.78M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M 5,986,480 +915,438 +18%
Sanders Capital
2
Sanders Capital
Florida
$118M 3,406,136 -31,700 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M 3,394,555 -4,439 -0.1%
BFA
4
BlackRock Fund Advisors
California
$115M 3,314,880 +55,530 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M 3,032,855 +68,200 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$62.7M 1,807,853 +26,312 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$48.9M 1,409,220 -5,540 -0.4%
EARNEST Partners
8
EARNEST Partners
Georgia
$46.8M 1,349,527 -81,499 -6%
Macquarie Group
9
Macquarie Group
Australia
$43.1M 1,240,862 -1,259,284 -50%
SDIC
10
South Dakota Investment Council
South Dakota
$37M 1,067,092 – –
BIT
11
BlackRock Institutional Trust
California
$33M 951,872 +21,014 +2%
Goldman Sachs
12
Goldman Sachs
New York
$29.7M 857,016 +206,842 +32%
Northern Trust
13
Northern Trust
Illinois
$28.8M 830,773 +6,884 +0.8%
State Street
14
State Street
Massachusetts
$27.6M 796,395 +15,641 +2%
H
15
Hexavest
Quebec, Canada
$23.9M 687,434 +306,825 +81%
EA
16
Emerald Acquisition
Washington
$23.4M 675,340 -66,490 -9%
Norges Bank
17
Norges Bank
Norway
$21.6M 651,736 – –
Millennium Management
18
Millennium Management
New York
$19.8M 569,759 +481,321 +544%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.4M 501,440 +3,200 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.2M 467,076 +26,224 +6%
ESCM
21
Echo Street Capital Management
New York
$14.8M 427,262 +24,809 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11.6M 334,927 +34,921 +12%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.2M 321,607 – –
Citadel Advisors
24
Citadel Advisors
Florida
$11M 317,543 +305,532 +2,544%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.44M 272,146 +10,337 +4%
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