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Meritage Homes

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1% less funds holding

Funds holding: 145144 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.78% less ownership

Funds ownership: 209.73%202.94% (-6.8%)

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$192M)

72% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $32.2M

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$9.25M -$504K -27,736 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.04M +$545K +29,974 +6%
SC
28
Shellback Capital
Massachusetts
$9M +$9.43M +518,886 New
ECM
29
Element Capital Management
New York
$7.94M
Ameriprise
30
Ameriprise
Minnesota
$6.93M +$244K +13,416 +3%
BIM
31
BlackRock Investment Management
Delaware
$5.97M -$110K -6,076 -2%
Charles Schwab
32
Charles Schwab
California
$5.96M +$280K +15,388 +5%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.77M -$87.2K -4,800 -1%
JIR
34
James Investment Research
Ohio
$5.5M +$5.11M +281,108 +782%
GF
35
Gabelli Funds
New York
$5.38M
Prudential Financial
36
Prudential Financial
New Jersey
$5.1M -$12.5M -686,760 -70%
LPC
37
Long Pond Capital
New York
$4.78M -$16.7M -919,398 -77%
Wells Fargo
38
Wells Fargo
California
$4.55M -$184K -10,100 -4%
Bank of America
39
Bank of America
North Carolina
$4.36M -$1.79M -98,338 -28%
DIA
40
Dean Investment Associates
Ohio
$4.33M +$107K +5,880 +2%
LG
41
Leuthold Group
Minnesota
$3.89M +$3.16M +173,650 +344%
PPA
42
Parametric Portfolio Associates
Washington
$3.86M +$336K +18,496 +9%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.76M -$3.32M -182,630 -46%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.42M +$3.58M +196,972 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.38M -$66.8M -3,678,226 -95%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$18.2K -1,000 -0.5%
EA
47
Emerald Advisers
Pennsylvania
$3.08M +$3.23M +177,760 New
Invesco
48
Invesco
Georgia
$3M +$366K +20,128 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$29.1K +1,600 +1%
GC
50
Guggenheim Capital
Illinois
$2.58M -$376K -20,706 -12%

MTH Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2016, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTH and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was AllianceBernstein, cutting an estimated $66.8M.

  • 144 institutional investors held Meritage Homes (MTH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q3 2016, down 12% quarter-over-quarter.
  • 12 funds opened new Meritage Homes positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Meritage Homes buyer in Q3 2016 was Fidelity Investments, an estimated $33.3M added.
  • The largest Meritage Homes seller in Q3 2016 was AllianceBernstein, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2016.