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Meritage Homes

280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $4.18M

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

35% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 82

8.33% more ownership

Funds ownership: 198.9%207.23% (+8.3%)

4% more funds holding

Funds holding: 269280 (+11)

10% less capital invested

Capital invested by funds: $2.68B → $2.42B (-$257M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
111
Reduced
82
Closed
33
Calls
$6.72M
Puts
$4.18M
Net Calls
+$2.54M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$22.5M +$3.98M +115,910 +19%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$21.7M +$23.4M +682,398 +2,386%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M
CGM
29
Capital Growth Management
Massachusetts
$20.2M -$48.7M -1,420,000 -68%
Deutsche Bank
30
Deutsche Bank
Germany
$18.7M +$18.6M +542,596 +791%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.4M +$925K +26,962 +5%
Wells Fargo
32
Wells Fargo
California
$17.3M -$437K -12,744 -2%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$16.3M +$1.77M +51,588 +11%
Ameriprise
34
Ameriprise
Minnesota
$15.6M -$945K -27,540 -5%
BCM
35
Bridgeway Capital Management
Texas
$12.1M
Invesco
36
Invesco
Georgia
$12M -$3.26M -95,134 -19%
N
37
Nuveen
North Carolina
$12M -$5.66M -165,038 -30%
PPA
38
Parametric Portfolio Associates
Washington
$12M -$947K -27,604 -7%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M -$37K -1,078 -0.3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$11.4M +$3.05M +88,858 +31%
Citadel Advisors
41
Citadel Advisors
Florida
$11.2M -$3.78M -110,270 -23%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$10.6M -308,202 -46%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$11.1M
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.86M +$3.82M +111,308 +53%
HAI
45
Hennessy Advisors Inc
California
$9.59M +$10.8M +313,800 New
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$9.59M +$10.8M +313,688 New
Victory Capital Management
47
Victory Capital Management
Texas
$9.43M -$9.61M -280,220 -48%
CSS
48
Cubist Systematic Strategies
Connecticut
$9.17M +$9.96M +290,240 +2,954%
WG
49
Winton Group
United Kingdom
$8.39M +$6.58M +191,856 +232%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$8.37M +$275K +8,004 +3%

MTH Hedge Fund Activity: Q4 2019 in Review

280 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2019, worth a combined $2.42B — down 9.6% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MTH positions and 33 closed out — a net gain of 18 holders — while 111 added to existing stakes and 82 trimmed.

The largest buyer was Prudential Financial, adding an estimated $31M. The largest seller was RR Partners, exiting entirely with an estimated $63.6M sold.

  • 280 institutional investors held Meritage Homes (MTH) as of Q4 2019, up from 269 in Q3 2019.
  • Funds reported $2.42B of Meritage Homes stock for Q4 2019, down 9.6% quarter-over-quarter.
  • 51 funds opened new Meritage Homes positions in Q4 2019 and 33 closed out, a net change of +18 holders.
  • The largest Meritage Homes buyer in Q4 2019 was Prudential Financial, an estimated $31M added.
  • The largest Meritage Homes seller in Q4 2019 was RR Partners, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2019.