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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$197M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
RCG
3
Ruane, Cunniff & Goldfarb
New York
$11.6M
4
ESCM
4
Echo Street Capital Management
New York
$23.2M
5
Macquarie Group
5
Macquarie Group
Australia
$57.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$192M
3
Norges Bank
3
Norges Bank
Norway
$13.8M
4
ECM
4
Element Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$197M 5,361,172 +5,351,091 +53,081%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$192M 5,206,880 -796,800 -13%
Sanders Capital
3
Sanders Capital
Florida
$126M 3,323,619 -24,600 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M 3,380,248 -1,675 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M 3,297,377 +165,702 +5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$62.8M 1,707,572 -47,410 -3%
Macquarie Group
7
Macquarie Group
Australia
$57.1M 1,552,594 +167,725 +12%
EARNEST Partners
8
EARNEST Partners
Georgia
$51M 1,386,256 +115,181 +9%
SDIC
9
South Dakota Investment Council
South Dakota
$37.3M 1,014,243 -6,600 -0.6%
State Street
10
State Street
Massachusetts
$34.4M 934,609 +98,150 +12%
H
11
Hexavest
Quebec, Canada
$32.4M 879,338 +34,497 +4%
Northern Trust
12
Northern Trust
Illinois
$30.9M 839,428 +15,913 +2%
Goldman Sachs
13
Goldman Sachs
New York
$29.4M 798,995 -16,661 -2%
ESCM
14
Echo Street Capital Management
New York
$23.2M 629,479 +176,524 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.8M 537,748 +11,494 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$18.3M 498,500 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$16.8M 455,733 -29,887 -6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$16.2M 440,398 +118,791 +37%
Millennium Management
19
Millennium Management
New York
$15.2M 412,517 +412,517 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$14.9M 403,591 -135,001 -25%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.7M 400,406 -1,003,794 -71%
EA
22
Emerald Advisers
Pennsylvania
$13.8M 375,663 +149,117 +66%
Norges Bank
23
Norges Bank
Norway
$13.8M 373,944 -234,092 -38%
RCG
24
Ruane, Cunniff & Goldfarb
New York
$11.6M 315,000 +315,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.2M 304,206 +26,585 +10%
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