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Meritage Homes
MTH

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $21M | Put options by funds: $14.6M

13.61% more ownership

Funds ownership: 184.92% → 198.53% (+14%)

7% more capital invested

Capital invested by funds: $1.51B → $1.62B (+$112M)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

11% less funds holding

Funds holding: 163 → 145 (-18)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M

Top Buyers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
+$35.5M
2
ACG
Anchorage Capital Group
New York
+$28M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.2M
4
IAM
Impala Asset Management
Florida
+$22.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$24.7M
2
FMA
Fiduciary Management Associates
Illinois
-$15.3M
3
UOC
UBS O'Connor
Illinois
-$10.9M
4
DP
DW Partners
New York
-$6.57M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.05M -$5.89M -290,488 -60%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$3.81M +$3.66M +180,408 New
Prudential Financial
53
Prudential Financial
New Jersey
$3.68M -$858K -42,322 -20%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$16.2K -800 -0.5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$263K +12,994 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.15M -$109K -5,400 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.07M +$69.4K +3,426 +2%
DCM
58
Decade Capital Management
New York
$3.03M -$574K -28,348 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$40.5K +2,000 +1%
PFC
60
Phocas Financial Corp
California
$2.88M +$379K +18,706 +16%
Invesco
61
Invesco
Georgia
$2.64M +$69K +3,406 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.63M +$521K +25,704 +26%
TA
63
Teachers Advisors
New York
$2.42M -$73.8K -3,640 -3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.27M -$311K -15,342 -12%
CANY
65
Caxton Associates (New York)
New York
$2.11M +$2.03M +100,000 New
CS
66
Credit Suisse
Switzerland
$1.9M -$1.46M -71,896 -44%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.7M – – –
CIA
68
Capital Impact Advisors
Massachusetts
$1.6M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.59M +$5.51K +272 +0.4%
TPSF
70
Texas Permanent School Fund
Texas
$1.57M +$3.93K +194 +0.3%
Barclays
71
Barclays
United Kingdom
$1.55M -$4.75M -234,468 -76%
Comerica Bank
72
Comerica Bank
Texas
$1.53M -$35.6K -1,756 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$1.51M +$5.03K +248 +0.3%
BG
74
BlackRock Group
United Kingdom
$1.39M -$892K -44,022 -40%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.34M -$36.5K -1,800 -3%
1 2
3
4 5

MTH Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2014, worth a combined $1.62B — up 7.4% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTH and 16 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was GRS Advisors, opening a new position worth an estimated $35.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $24.7M sold.

  • 145 institutional investors held Meritage Homes (MTH) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $1.62B of Meritage Homes stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 16 funds opened new Meritage Homes positions in Q2 2014 and 34 closed out, a net change of -18 holders.
  • The largest Meritage Homes buyer in Q2 2014 was GRS Advisors, an estimated $35.5M added.
  • The largest Meritage Homes seller in Q2 2014 was Ranger Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2014.