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Meritage Homes
MTH

156 hedge funds and large institutions have $2.06B invested in Meritage Homes in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $6.23M

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 154 → 156 (+2)

4% less capital invested

Capital invested by funds: $2.15B → $2.06B (-$95M)

2.9% less ownership

Funds ownership: 223.64% → 220.74% (-2.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
67
Reduced
49
Closed
20
Calls
$13.9M
Puts
$6.23M
Net Calls
+$7.71M
Net Calls Change
-$38.2M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.9M
2
GT
Glenmede Trust
Pennsylvania
+$21.8M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$18.9M
4
IAM
Impala Asset Management
Florida
+$15.1M
5
Norges Bank
Norges Bank
Norway
+$9.29M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$30.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
3
GA
GRS Advisors
Illinois
-$23.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18M +$6.74M +298,154 +64%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$17.6M +$792K +35,046 +5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$16.8M -$17.6M -780,334 -52%
CGM
29
Capital Growth Management
Massachusetts
$16.5M – – –
KCM
30
Kennedy Capital Management
Missouri
$15.2M -$712K -31,532 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.1M -$106K -4,704 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$11M +$1.85M +81,894 +21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.7M +$730K +32,300 +8%
Wells Fargo
34
Wells Fargo
California
$10.6M +$1.34M +59,362 +15%
Bank of America
35
Bank of America
North Carolina
$9.4M +$2.01M +89,056 +29%
TCIM
36
TIAA CREF Investment Management
New York
$9.33M +$1.44M +63,634 +19%
Ameriprise
37
Ameriprise
Minnesota
$9.04M +$178K +7,870 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$8.44M +$890K +39,400 +12%
BIM
39
BlackRock Investment Management
Delaware
$7.65M +$792K +35,040 +12%
GF
40
Gabelli Funds
New York
$7.3M – – –
ECM
41
Element Capital Management
New York
$7.04M – – –
Charles Schwab
42
Charles Schwab
California
$6.32M +$301K +13,328 +5%
MAA
43
Managed Account Advisors
New Jersey
$6.29M +$1.49M +65,998 +33%
DM
44
Delphi Management
Massachusetts
$5.87M -$1.02M -45,000 -15%
Invesco
45
Invesco
Georgia
$5.42M +$50.4K +2,232 +1%
LSV Asset Management
46
LSV Asset Management
Illinois
$4.9M +$4.49M +198,600 +2,069%
GC
47
Guggenheim Capital
Illinois
$4.63M +$966K +42,778 +28%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.63M -$37.2K -1,648 -0.8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M +$497K +22,000 +13%
Prudential Financial
50
Prudential Financial
New Jersey
$4.04M +$81.3K +3,600 +2%
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MTH Hedge Fund Activity: Q2 2015 in Review

156 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2015, worth a combined $2.06B — down 4.4% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MTH positions and 20 closed out — a net gain of 2 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.9M. The largest seller was Millennium Management, exiting entirely with an estimated $30.6M sold.

  • 156 institutional investors held Meritage Homes (MTH) as of Q2 2015, up from 154 in Q1 2015.
  • Funds reported $2.06B of Meritage Homes stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 22 funds opened new Meritage Homes positions in Q2 2015 and 20 closed out, a net change of +2 holders.
  • The largest Meritage Homes buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $23.9M added.
  • The largest Meritage Homes seller in Q2 2015 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2015.