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Meritage Homes
MTH

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $47M | Put options by funds: $25.1M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% more funds holding

Funds holding: 145 → 153 (+8)

0.96% more ownership

Funds ownership: 198.53% → 199.49% (+0.96%)

15% less capital invested

Capital invested by funds: $1.62B → $1.38B (-$240M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
+$60.1M
2
NCGI
Next Century Growth Investors
Minnesota
+$15.8M
3
RFC
Russell Frank Company
Washington
+$15.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$79.1M
2
GA
GRS Advisors
Illinois
-$36.9M
3
BFA
BlackRock Fund Advisors
California
-$13.9M
4
Norges Bank
Norges Bank
Norway
-$13.2M
5
ACG
Anchorage Capital Group
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$3.68M -$45K -2,242 -1%
ICM
52
IronBridge Capital Management
Illinois
$3.54M +$7.22K +360 +0.2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.4M +$3.84M +191,372 New
Citigroup
54
Citigroup
New York
$2.99M +$3.22M +160,604 +2,062%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M – – –
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$2.79M -$466K -23,248 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.78M +$152K +7,560 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$32.5K +1,620 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$453K -22,600 -14%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.35M -$262K -13,040 -9%
Invesco
61
Invesco
Georgia
$2.24M +$19.5K +974 +0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.21M +$4.82K +240 +0.2%
Barclays
63
Barclays
United Kingdom
$2.2M +$1.05M +52,108 +71%
PCMI
64
Paradigm Capital Management Inc
New York
$2.16M -$2.29M -114,050 -48%
TA
65
Teachers Advisors
New York
$2.03M – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.9M -$8.47K -422 -0.4%
CANY
67
Caxton Associates (New York)
New York
$1.77M – – –
Deutsche Bank
68
Deutsche Bank
Germany
$1.77M +$845K +42,118 +73%
Jennison Associates
69
Jennison Associates
New York
$1.75M +$1.08M +54,000 +121%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.41M -$20.1K -1,000 -1%
Walleye Trading
71
Walleye Trading
New York
$1.35M +$1.53M +76,102 New
Comerica Bank
72
Comerica Bank
Texas
$1.3M +$9.95K +496 +0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.29M -$48.2K -2,400 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$1.28M +$12.9K +642 +0.9%
CS
75
Credit Suisse
Switzerland
$1.21M -$440K -21,912 -24%
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3
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MTH Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2014, worth a combined $1.38B — down 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Sanders Capital, adding an estimated $60.1M. The largest seller was Impala Asset Management, exiting entirely with an estimated $79.1M sold.

  • 153 institutional investors held Meritage Homes (MTH) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $1.38B of Meritage Homes stock for Q3 2014, down 15% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q3 2014 and 18 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q3 2014 was Sanders Capital, an estimated $60.1M added.
  • The largest Meritage Homes seller in Q3 2014 was Impala Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2014.