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Meritage Homes
MTH

Overview Fund Activity

184 hedge funds and large institutions have $1.97B invested in Meritage Homes in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
184
Holders Change
+30
Holders Change %
+19.48%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
60
Reduced
51
Closed
15
Calls
$4.88M
Puts
$3.79M
Net Calls
+$1.09M
Net Calls Change
-$2.49M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$107M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.8M
3
BlackRock
3
BlackRock
New York
$286M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.4M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$78.5M
2
H
2
Hexavest
Quebec, Canada
$248K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$188M
4
ESCM
4
Echo Street Capital Management
New York
$33.3M
5
SDIC
5
South Dakota Investment Council
South Dakota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 5,593,226 +176,270 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M 3,663,704 -806,880 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M 3,426,070 +26,378 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M 3,364,977 – –
EARNEST Partners
5
EARNEST Partners
Georgia
$107M 2,080,250 +327,413 +19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$86.8M 1,694,980 -10,185 -0.6%
Macquarie Group
7
Macquarie Group
Australia
$80.9M 1,579,299 -141,316 -8%
Sanders Capital
8
Sanders Capital
Florida
$78.5M 1,533,479 -1,645,100 -52%
Millennium Management
9
Millennium Management
New York
$78M 1,522,867 +121,672 +9%
State Street
10
State Street
Massachusetts
$51.9M 1,013,548 +43,701 +5%
Northern Trust
11
Northern Trust
Illinois
$43.2M 844,154 -9,585 -1%
SDIC
12
South Dakota Investment Council
South Dakota
$36.3M 708,663 -252,561 -26%
ESCM
13
Echo Street Capital Management
New York
$33.3M 651,027 -268,230 -29%
Goldman Sachs
14
Goldman Sachs
New York
$31.5M 615,695 +26,280 +4%
EA
15
Emerald Advisers
Pennsylvania
$25.9M 506,502 -3,000 -0.6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$25.6M 500,859 +58,962 +13%
LSV Asset Management
17
LSV Asset Management
Illinois
$24.8M 483,400 -1,900 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.7M 481,979 -31,532 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$24M 469,063 +152,651 +48%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.8M 406,341 +6,900 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$16.7M 326,511 -157,646 -33%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$16.1M 315,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.8M 308,301 -7,357 -2%
Invesco
24
Invesco
Georgia
$15.8M 307,636 +238 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.7M 287,769 -3,926 -1%
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