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Highbridge Capital Management’s Meritage Homes MTH Stock Holding History

Highbridge Capital Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-194,400
Closed -$3.3M – 1701
2015
Q4 		$3.3M Buy
+194,400
New +$3.56M 0.05% 406
2015
Q2 		– Sell
-11,200
Closed -$272K – 1565
2015
Q1 		$272K Sell
11,200
-40,600
-78% -$820K ﹤0.01% 1169
2014
Q4 		$932K Buy
+51,800
New +$946K 0.01% 666

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's MTH Position: Q1 2016 in Review

Highbridge Capital Management sold out of Meritage Homes (MTH) in Q1 2016, closing a stake of 34,784 shares — an estimated $591K sold.

Highbridge Capital Management first reported a position in MTH in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q4 2015. 153 funds tracked by Wall St. Rank hold MTH as of Q1 2016.

  • Highbridge Capital Management reported no remaining Meritage Homes position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 34,784 Meritage Homes shares in Q1 2016, an estimated $591K.
  • Highbridge Capital Management first reported a position in Meritage Homes in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Meritage Homes position peaked at $591K in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.