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Meritage Homes
MTH

Overview Fund Activity

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.9M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$72.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.4M
5
Bank of America
5
Bank of America
North Carolina
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$193M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.96M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Sanders Capital
4
Sanders Capital
Florida
$134M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 5,341,118 -20,054 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M 4,570,458 -636,422 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M 3,379,537 -711 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M 3,334,402 +37,025 +1%
Sanders Capital
5
Sanders Capital
Florida
$134M 3,182,679 -140,940 -4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$72.6M 1,719,947 +12,375 +0.7%
EARNEST Partners
7
EARNEST Partners
Georgia
$72.4M 1,715,636 +329,380 +24%
Macquarie Group
8
Macquarie Group
Australia
$67.6M 1,602,280 +49,686 +3%
SDIC
9
South Dakota Investment Council
South Dakota
$41.7M 987,924 -26,319 -3%
State Street
10
State Street
Massachusetts
$41M 971,730 +37,121 +4%
Millennium Management
11
Millennium Management
New York
$40.9M 969,102 +556,585 +135%
Northern Trust
12
Northern Trust
Illinois
$36.1M 856,002 +16,574 +2%
H
13
Hexavest
Quebec, Canada
$35.8M 848,480 -30,858 -4%
Goldman Sachs
14
Goldman Sachs
New York
$33.8M 800,682 +1,687 +0.2%
ESCM
15
Echo Street Capital Management
New York
$27.7M 655,766 +26,287 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.5M 532,743 -5,005 -0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$20.8M 492,200 -6,300 -1%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$18.6M 441,897 +1,499 +0.3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$17.7M 419,221 -36,512 -8%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$17.2M 407,297 +194,710 +92%
EA
21
Emerald Advisers
Pennsylvania
$15.1M 358,938 -16,725 -4%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$13.3M 315,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$13.3M 314,153 +31,811 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M 309,699 +5,493 +2%
Norges Bank
25
Norges Bank
Norway
$12.6M 298,002 -75,942 -20%
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