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Meritage Homes
MTH

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.2M)

5% more funds holding

Funds holding: 146 → 154 (+8)

2.11% less ownership

Funds ownership: 199.78% → 197.67% (-2.1%)

49% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $16.8M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$192M
2
Millennium Management
Millennium Management
New York
+$14.8M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$11.3M
4
ESCM
Echo Street Capital Management
New York
+$6.32M
5
Macquarie Group
Macquarie Group
Australia
+$6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
3
Norges Bank
Norges Bank
Norway
-$8.38M
4
ECM
Element Capital Management
New York
-$7.96M
5
Morgan Stanley
Morgan Stanley
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M +$384K +21,448 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$10.4M -$1.11M -62,122 -10%
Charles Schwab
28
Charles Schwab
California
$8.32M +$1.13M +63,228 +16%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$7.82M -$949K -53,020 -11%
Ameriprise
30
Ameriprise
Minnesota
$7.78M +$381K +21,300 +5%
KCM
31
Kennedy Capital Management
Missouri
$7.18M -$284K -15,840 -4%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.61M +$868K +48,500 +16%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.98M +$61.6K +3,442 +1%
GF
34
Gabelli Funds
New York
$5.52M – – –
Bank of America
35
Bank of America
North Carolina
$5.27M +$918K +51,268 +22%
JIR
36
James Investment Research
Ohio
$5.23M +$199K +11,094 +4%
Wells Fargo
37
Wells Fargo
California
$5.15M -$168K -9,412 -3%
TCIM
38
TIAA CREF Investment Management
New York
$5.07M -$1.27M -70,914 -20%
PC
39
PM Capital
Australia
$4.83M +$4.41M +246,200 New
Invesco
40
Invesco
Georgia
$3.87M +$939K +52,472 +33%
GC
41
Guggenheim Capital
Illinois
$3.83M -$613K -34,242 -14%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M – – –
PPA
43
Parametric Portfolio Associates
Washington
$3.37M +$1.44M +80,572 +79%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.99M +$716K +40,000 +33%
MCM
45
Maltese Capital Management
New York
$2.94M +$2.86M +160,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.92M +$638K +35,638 +29%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$129K -7,200 -5%
TA
48
Teachers Advisors
New York
$2.73M +$60.9K +3,402 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.72M +$455K +25,406 +21%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.6M +$96.4K +5,388 +4%
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MTH Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.9M.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $1.47B of Meritage Homes stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q1 2017 and 12 closed out, a net change of +14 holders.
  • The largest Meritage Homes buyer in Q1 2017 was BlackRock, an estimated $192M added.
  • The largest Meritage Homes seller in Q1 2017 was T. Rowe Price Associates, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2017.