We are live on ! Find out more
MTH icon

Meritage Homes
MTH

167 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

176.28% more ownership

Funds ownership: 0% → 176.28% (+176%)

40% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $10.1M

Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.04M
Puts
$10.1M
Net Calls
-$4.05M
Net Calls Change
-$4.05M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$4.43M +$4.77M +204,196 New
JP Morgan Chase
52
JP Morgan Chase
New York
$4.42M +$4.75M +203,636 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.18M +$4.5M +192,800 New
CRCP
54
Copper Rock Capital Partners
Massachusetts
$4.12M +$4.44M +190,240 New
Charles Schwab
55
Charles Schwab
California
$4.06M +$4.27M +182,970 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$3.86M +$4.15M +177,852 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M +$3.99M +171,140 New
OCAM
58
Onex Canada Asset Management
Ontario, Canada
$3.55M +$3.63M +155,700 New
Prudential Financial
59
Prudential Financial
New Jersey
$3.45M +$3.72M +159,236 New
CS
60
Credit Suisse
Switzerland
$2.73M +$2.94M +126,124 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$2.94M +125,984 New
Millennium Management
62
Millennium Management
New York
$2.6M +$2.8M +120,022 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.58M +$2.77M +118,894 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$2.77M +118,856 New
Deutsche Bank
65
Deutsche Bank
Germany
$2.39M +$2.58M +110,490 New
AIG
66
American International Group
New York
$2.38M +$2.56M +109,604 New
PPA
67
Parametric Portfolio Associates
Washington
$2.38M +$2.56M +109,540 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.21M +$2.38M +101,902 New
Jennison Associates
69
Jennison Associates
New York
$2.18M +$2.35M +100,650 New
BCM
70
Bridgeway Capital Management
Texas
$2.16M +$2.33M +99,800 New
LBIM
71
Land & Buildings Investment Management
Connecticut
$1.93M +$2.08M +89,150 New
BG
72
BlackRock Group
United Kingdom
$1.91M +$2.06M +88,066 New
MAA
73
Managed Account Advisors
New Jersey
$1.82M +$1.96M +84,054 New
TCM
74
Timpani Capital Management
Wisconsin
$1.78M +$1.92M +82,214 New
TC
75
TFS Capital
Pennsylvania
$1.72M +$1.85M +79,398 New
1 2
3
4 5

MTH Hedge Fund Activity: Q2 2013 in Review

167 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2013, worth a combined $1.38B.

Buyers outnumbered sellers: 167 funds opened new MTH positions and 0 closed out — a net gain of 167 holders — while 0 added to existing stakes and 0 trimmed.

  • 167 institutional investors held Meritage Homes (MTH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.38B of Meritage Homes stock for Q2 2013.
  • 167 funds opened new Meritage Homes positions in Q2 2013 and 0 closed out, a net change of +167 holders.

Based on aggregated 13F filings for Q2 2013.