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Meritage Homes
MTH

Overview Fund Activity

154 hedge funds and large institutions have $1.84B invested in Meritage Homes in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
66
Reduced
45
Closed
15
Calls
$9.61M
Puts
$6.03M
Net Calls
+$3.58M
Net Calls Change
+$14.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.7M
3
ESCM
3
Echo Street Capital Management
New York
$40.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M
5
Invesco
5
Invesco
Georgia
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$26.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$7.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$424K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 5,416,956 +75,838 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M 4,470,584 -99,874 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M 3,399,692 +65,290 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M 3,364,977 -14,560 -0.4%
Sanders Capital
5
Sanders Capital
Florida
$141M 3,178,579 -4,100 -0.1%
EARNEST Partners
6
EARNEST Partners
Georgia
$77.8M 1,752,837 +37,201 +2%
Macquarie Group
7
Macquarie Group
Australia
$76.4M 1,720,615 +118,335 +7%
Fisher Asset Management
8
Fisher Asset Management
Washington
$75.7M 1,705,165 -14,782 -0.9%
Millennium Management
9
Millennium Management
New York
$62.2M 1,401,195 +432,093 +45%
State Street
10
State Street
Massachusetts
$43.1M 969,847 -1,883 -0.2%
SDIC
11
South Dakota Investment Council
South Dakota
$42.7M 961,224 -26,700 -3%
ESCM
12
Echo Street Capital Management
New York
$40.8M 919,257 +263,491 +40%
H
13
Hexavest
Quebec, Canada
$38.8M 873,799 +25,319 +3%
Northern Trust
14
Northern Trust
Illinois
$37.9M 853,739 -2,263 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$26.2M 589,415 -211,267 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.8M 513,511 -19,232 -4%
EA
17
Emerald Advisers
Pennsylvania
$22.6M 509,502 +150,564 +42%
LSV Asset Management
18
LSV Asset Management
Illinois
$21.5M 485,300 -6,900 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$21.5M 484,157 +76,860 +19%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$19.6M 441,897 – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$18.8M 423,115 +3,894 +0.9%
Deutsche Bank
22
Deutsche Bank
Germany
$18.7M 420,888 +342,946 +440%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M 399,441 +219,815 +122%
Bank of America
24
Bank of America
North Carolina
$15.2M 343,343 +80,250 +31%
Citadel Advisors
25
Citadel Advisors
Florida
$14M 316,412 +2,259 +0.7%
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