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Meritage Homes
MTH

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 20

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

42% more capital invested

Capital invested by funds: $1.89B → $2.68B (+$789M)

31% more funds holding

Funds holding: 205 → 269 (+64)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

6.43% more ownership

Funds ownership: 192.47% → 198.9% (+6.4%)

30% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $6.94M

Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$64.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$37M
3
Man Group
Man Group
United Kingdom
+$21.2M
4
APG Asset Management
APG Asset Management
Netherlands
+$17.2M
5
Morgan Stanley
Morgan Stanley
New York
+$14.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$60.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.8M
3
EARNEST Partners
EARNEST Partners
Georgia
-$46.7M
4
ESCM
Echo Street Capital Management
New York
-$38.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
276
ALPS Advisors
Colorado
– -$450K -17,544 Closed
USAA
277
United Services Automobile Association
Texas
– -$445K -17,316 Closed
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
– -$436K -16,970 Closed
CIM
279
CIM Investment Management
Pennsylvania
– -$334K -13,028 Closed
B
280
Bailard
California
– -$288K -11,200 Closed
6M
281
6 Meridian
Kansas
– -$255K -9,938 Closed
JG
282
Jefferies Group
New York
– -$223K -8,676 Closed
HNB
283
Huntington National Bank
Ohio
– -$139K -4,440 -100%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
– -$51K -2,000 Closed
NCM
285
Next Capital Management
New York
– -$6K -236 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
– -$5K -200 Closed
AIM
287
Advantage Investment Management
Iowa
– -$2K -80 Closed
CAW
288
Cornerstone Advisors (Washington)
Washington
– -$1K -20 Closed
KCPG
289
Kavar Capital Partners Group
Kansas
– -$1K -20 Closed
8 9 10 11
12

MTH Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2019, worth a combined $2.68B — up 42% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MTH positions and 20 closed out — a net gain of 64 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $64.9M. The largest seller was Macquarie Group, cutting an estimated $60.4M.

  • 269 institutional investors held Meritage Homes (MTH) as of Q3 2019, up from 205 in Q2 2019.
  • Funds reported $2.68B of Meritage Homes stock for Q3 2019, up 42% quarter-over-quarter.
  • 84 funds opened new Meritage Homes positions in Q3 2019 and 20 closed out, a net change of +64 holders.
  • The largest Meritage Homes buyer in Q3 2019 was Capital Growth Management, an estimated $64.9M added.
  • The largest Meritage Homes seller in Q3 2019 was Macquarie Group, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2019.