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Meritage Homes

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

149% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $30.7M

49% more capital invested

Capital invested by funds: $1.45B → $2.15B (+$706M)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17.88% more ownership

Funds ownership: 205.76%223.64% (+18%)

4% more funds holding

Funds holding: 148154 (+6)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
CGM
26
Capital Growth Management
Massachusetts
$17M +$14.1M +700,000 New
KCM
27
Kennedy Capital Management
Missouri
$16.5M +$879K +43,476 +7%
CP
28
Covalent Partners
Massachusetts
$15.8M +$1.92M +95,000 +17%
NCGI
29
Next Century Growth Investors
Minnesota
$14.9M -$1.5M -74,276 -11%
Norges Bank
30
Norges Bank
Norway
$12.5M -$674K -33,348 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.6M +$292K +14,462 +3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$11.4M -$4.77M -236,090 -34%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.2M +$91.9K +4,550 +1%
Wells Fargo
34
Wells Fargo
California
$9.46M +$2.37M +117,148 +43%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$9.36M +$6.28M +310,642 +419%
Deutsche Bank
36
Deutsche Bank
Germany
$9.33M +$5.03M +249,130 +185%
Ameriprise
37
Ameriprise
Minnesota
$9.15M +$527K +26,086 +7%
TCIM
38
TIAA CREF Investment Management
New York
$8.09M -$274K -13,582 -4%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7.76M +$2.58M +127,624 +67%
Bank of America
40
Bank of America
North Carolina
$7.54M -$19.3M -956,598 -76%
GF
41
Gabelli Funds
New York
$7.54M
ECM
42
Element Capital Management
New York
$7.27M -$2.28M -112,982 -27%
DM
43
Delphi Management
Massachusetts
$7.16M
BIM
44
BlackRock Investment Management
Delaware
$7.05M +$78.5K +3,884 +1%
DCM
45
Decade Capital Management
New York
$6.85M -$375K -18,556 -6%
Charles Schwab
46
Charles Schwab
California
$6.21M +$509K +25,166 +11%
PG
47
PEAK6 Group
Illinois
$6.19M +$5.14M +254,604 New
RA
48
Royce & Associates
New York
$5.84M -$404K -20,000 -8%
HH
49
HWG Holdings
Texas
$5.76M +$4.78M +236,694 New
Invesco
50
Invesco
Georgia
$5.54M +$1.64M +81,242 +55%

MTH Hedge Fund Activity: Q1 2015 in Review

154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2015, worth a combined $2.15B — up 49% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTH positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Assured Investment Management, exiting entirely with an estimated $32.6M sold.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.15B of Meritage Homes stock for Q1 2015, up 49% quarter-over-quarter.
  • 31 funds opened new Meritage Homes positions in Q1 2015 and 23 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q1 2015 was Fidelity Investments, an estimated $86M added.
  • The largest Meritage Homes seller in Q1 2015 was Assured Investment Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.