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Meritage Homes

146 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 144146 (+2)

0% more capital invested

Capital invested by funds: $1.39B → $1.39B (+$6.05M)

3.16% less ownership

Funds ownership: 202.94%199.78% (-3.2%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

67% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $28.1M

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
54
Closed
13
Calls
$9.39M
Puts
$28.1M
Net Calls
-$18.7M
Net Calls Change
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.55M +$5.98M +345,552 +237%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8.32M -$3.32M -191,660 -29%
ECM
28
Element Capital Management
New York
$7.96M
EA
29
Emerald Advisers
Pennsylvania
$7.88M +$4.76M +275,332 +155%
BIM
30
BlackRock Investment Management
Delaware
$7.14M +$1.15M +66,580 +19%
KCM
31
Kennedy Capital Management
Missouri
$7.07M -$2.19M -126,764 -24%
Ameriprise
32
Ameriprise
Minnesota
$6.99M +$42.8K +2,474 +0.6%
Charles Schwab
33
Charles Schwab
California
$6.76M +$786K +45,410 +13%
TCIM
34
TIAA CREF Investment Management
New York
$6.03M -$244K -14,116 -4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.59M -$190K -10,960 -3%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.41M +$1.97M +113,780 +58%
GF
37
Gabelli Funds
New York
$5.22M -$173K -10,000 -3%
Wells Fargo
38
Wells Fargo
California
$5.04M +$474K +27,410 +10%
JIR
39
James Investment Research
Ohio
$4.76M -$756K -43,682 -14%
GC
40
Guggenheim Capital
Illinois
$4.22M +$1.62M +93,452 +63%
Bank of America
41
Bank of America
North Carolina
$4.09M -$284K -16,420 -7%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$6.92K +400 +0.2%
BG
43
BlackRock Group
United Kingdom
$2.78M +$874K +50,518 +46%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$72.7K -4,200 -3%
Invesco
45
Invesco
Georgia
$2.74M -$265K -15,344 -9%
Citigroup
46
Citigroup
New York
$2.65M +$1.13M +65,544 +76%
TA
47
Teachers Advisors
New York
$2.52M +$125K +7,196 +5%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.5M -$1.26M -72,774 -34%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.37M +$1.12M +64,858 +91%
Prudential Financial
50
Prudential Financial
New Jersey
$2.24M -$2.86M -165,160 -56%

MTH Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2016, worth a combined $1.39B — up 0.44% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTH positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.5M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 146 institutional investors held Meritage Homes (MTH) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q4 2016, up 0.44% quarter-over-quarter.
  • 17 funds opened new Meritage Homes positions in Q4 2016 and 13 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.5M added.
  • The largest Meritage Homes seller in Q4 2016 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2016.