We are live on ! Find out more
MTH icon

Meritage Homes

149 hedge funds and large institutions have $1.34B invested in Meritage Homes in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 43

45% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $8.2M

3% less capital invested

Capital invested by funds: $1.38B → $1.34B (-$40.8M)

3.89% less ownership

Funds ownership: 176.28%172.39% (-3.9%)

11% less funds holding

Funds holding: 167149 (-18)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
71
Reduced
43
Closed
35
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.67M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$10.5M -$1.37M -63,932 -12%
AWCI
27
Alpine Woods Capital Investors
New York
$10.3M +$3.52M +164,000 +52%
RFC
28
Russell Frank Company
Washington
$9.64M -$7.94M -369,488 -45%
FIM
29
Foresters Investment Management
New York
$9.27M +$9.27M +431,500 New
WCM Investment Management
30
WCM Investment Management
California
$9.07M +$314K +14,628 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$8.96M -$27.4K -1,276 -0.3%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.47M +$782K +36,416 +10%
PCMI
33
Paradigm Capital Management Inc
New York
$8.46M +$8.47M +394,020 New
Ameriprise
34
Ameriprise
Minnesota
$8.42M +$728K +33,872 +9%
UBS AM
35
UBS AM
Illinois
$7.86M +$250K +11,628 +3%
N
36
Nuveen
North Carolina
$7.62M +$2.29M +106,408 +43%
GIM
37
Granahan Investment Management
Massachusetts
$7.49M +$567K +26,400 +8%
FMA
38
Fiduciary Management Associates
Illinois
$7.33M -$4.8M -223,320 -40%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7M +$719K +33,470 +11%
TCIM
40
TIAA CREF Investment Management
New York
$6.76M -$119K -5,554 -2%
GF
41
Gabelli Funds
New York
$6.66M
CS
42
Credit Suisse
Switzerland
$6.46M +$3.75M +174,660 +138%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.17M +$103K +4,800 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$5.67M +$2.25M +104,700 +66%
Bank of America
45
Bank of America
North Carolina
$5.46M +$506K +23,568 +10%
RA
46
Royce & Associates
New York
$5.37M +$5.37M +250,000 New
BIM
47
BlackRock Investment Management
Delaware
$5.34M +$303K +14,118 +6%
ICM
48
IronBridge Capital Management
Illinois
$5M +$5M +232,606 New
Wells Fargo
49
Wells Fargo
California
$4.62M +$10.4K +482 +0.2%
LBIM
50
Land & Buildings Investment Management
Connecticut
$4.24M +$2.32M +108,050 +121%

MTH Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2013, worth a combined $1.34B — down 3% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTH and 19 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $47.6M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $44.2M sold.

  • 149 institutional investors held Meritage Homes (MTH) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.34B of Meritage Homes stock for Q3 2013, down 3% quarter-over-quarter.
  • 19 funds opened new Meritage Homes positions in Q3 2013 and 35 closed out, a net change of -16 holders.
  • The largest Meritage Homes buyer in Q3 2013 was Citadel Advisors, an estimated $47.6M added.
  • The largest Meritage Homes seller in Q3 2013 was Ranger Investment Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2013.