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Meritage Homes
MTH

Overview Fund Activity

200 hedge funds and large institutions have $1.73B invested in Meritage Homes in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
76
Reduced
53
Closed
21
Calls
$3.39M
Puts
$2.84M
Net Calls
+$545K
Net Calls Change
-$549K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$83.4M
2
ESCM
2
Echo Street Capital Management
New York
$43.7M
3
Norges Bank
3
Norges Bank
Norway
$15M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M
2
Sanders Capital
2
Sanders Capital
Florida
$26.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M 5,677,369 +84,143 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 3,540,071 +114,001 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M 3,364,977 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$95.9M 2,120,060 +39,810 +2%
Millennium Management
5
Millennium Management
New York
$83.4M 1,843,674 +320,807 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$79.5M 1,756,759 -1,906,945 -52%
Fisher Asset Management
7
Fisher Asset Management
Washington
$75M 1,658,046 -36,934 -2%
Macquarie Group
8
Macquarie Group
Australia
$71.1M 1,570,591 -8,708 -0.6%
State Street
9
State Street
Massachusetts
$46.2M 1,021,765 +8,217 +0.8%
ESCM
10
Echo Street Capital Management
New York
$43.7M 966,437 +315,410 +48%
Northern Trust
11
Northern Trust
Illinois
$38.3M 845,945 +1,791 +0.2%
SDIC
12
South Dakota Investment Council
South Dakota
$32.8M 725,048 +16,385 +2%
Goldman Sachs
13
Goldman Sachs
New York
$30.7M 678,685 +62,990 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28M 618,942 +136,963 +28%
Sanders Capital
15
Sanders Capital
Florida
$26.9M 594,459 -939,020 -61%
EA
16
Emerald Advisers
Pennsylvania
$26.6M 587,044 +80,542 +16%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$22.7M 500,859 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$21.9M 483,400 – –
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M 479,791 +73,450 +18%
Deutsche Bank
20
Deutsche Bank
Germany
$18.7M 412,864 +170,266 +70%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$16.4M 368,900 +53,900 +17%
Wells Fargo
22
Wells Fargo
California
$15.4M 339,377 +96,024 +39%
Norges Bank
23
Norges Bank
Norway
$15M 332,271 +296,322 +824%
Citadel Advisors
24
Citadel Advisors
Florida
$14.9M 330,057 -139,006 -30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.5M 319,525 +11,224 +4%
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