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Meritage Homes
MTH

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $47M | Put options by funds: $25.1M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% more funds holding

Funds holding: 145 → 153 (+8)

0.96% more ownership

Funds ownership: 198.53% → 199.49% (+0.96%)

15% less capital invested

Capital invested by funds: $1.62B → $1.38B (-$240M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
+$60.1M
2
NCGI
Next Century Growth Investors
Minnesota
+$15.8M
3
RFC
Russell Frank Company
Washington
+$15.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$79.1M
2
GA
GRS Advisors
Illinois
-$36.9M
3
BFA
BlackRock Fund Advisors
California
-$13.9M
4
Norges Bank
Norges Bank
Norway
-$13.2M
5
ACG
Anchorage Capital Group
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
26
Capital Growth Management
Massachusetts
$12.4M +$2.01M +100,000 +17%
Norges Bank
27
Norges Bank
Norway
$11.7M -$13.2M -657,176 -50%
KCM
28
Kennedy Capital Management
Missouri
$11.5M -$223K -11,126 -2%
Millennium Management
29
Millennium Management
New York
$10.2M -$7.05M -351,364 -38%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$9.6M +$4.51M +224,798 +71%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.24M +$36.8K +1,834 +0.4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.35M +$61K +3,042 +0.7%
BCMNY
33
Buckingham Capital Management (New York)
New York
$7.15M +$435K +21,682 +6%
DM
34
Delphi Management
Massachusetts
$6.88M -$232K -11,570 -3%
TCIM
35
TIAA CREF Investment Management
New York
$6.43M -$143K -7,134 -2%
SCM
36
Schneider Capital Management
Pennsylvania
$6.38M -$1.7M -84,790 -19%
WCM Investment Management
37
WCM Investment Management
California
$6.36M -$236K -11,746 -3%
Ameriprise
38
Ameriprise
Minnesota
$6.15M +$314K +15,648 +5%
GF
39
Gabelli Funds
New York
$5.5M – – –
BIM
40
BlackRock Investment Management
Delaware
$5.13M +$85.5K +4,260 +1%
Wells Fargo
41
Wells Fargo
California
$4.99M -$328K -16,362 -5%
AWCI
42
Alpine Woods Capital Investors
New York
$4.97M -$8.43M -420,000 -60%
RA
43
Royce & Associates
New York
$4.79M -$2.29M -114,000 -30%
CPM
44
Chesapeake Partners Management
Maryland
$4.79M – – –
MSA
45
Mason Street Advisors
Wisconsin
$4.5M +$642 +32 +0%
Charles Schwab
46
Charles Schwab
California
$4.2M +$95.7K +4,770 +2%
PFC
47
Phocas Financial Corp
California
$4.19M +$2M +99,732 +73%
OAM
48
Oxford Asset Management
United Kingdom
$3.97M +$4.48M +223,162 New
Morgan Stanley
49
Morgan Stanley
New York
$3.88M +$536K +26,710 +14%
Prudential Financial
50
Prudential Financial
New Jersey
$3.76M +$753K +37,522 +22%
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MTH Hedge Fund Activity: Q3 2014 in Review

153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2014, worth a combined $1.38B — down 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Sanders Capital, adding an estimated $60.1M. The largest seller was Impala Asset Management, exiting entirely with an estimated $79.1M sold.

  • 153 institutional investors held Meritage Homes (MTH) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $1.38B of Meritage Homes stock for Q3 2014, down 15% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q3 2014 and 18 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q3 2014 was Sanders Capital, an estimated $60.1M added.
  • The largest Meritage Homes seller in Q3 2014 was Impala Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2014.