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Meritage Homes

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

149% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $30.7M

49% more capital invested

Capital invested by funds: $1.45B → $2.15B (+$706M)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17.88% more ownership

Funds ownership: 205.76%223.64% (+18%)

4% more funds holding

Funds holding: 148154 (+6)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$4.98M -$363K -17,940 -8%
MAA
52
Managed Account Advisors
New Jersey
$4.9M +$2.71K +134 +0.1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.86M +$4.04M +200,000 New
Citigroup
54
Citigroup
New York
$4.84M +$379K +18,766 +10%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$4.75M -$410K -20,308 -9%
Prudential Financial
56
Prudential Financial
New Jersey
$4.08M +$36.4K +1,800 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M +$8.08K +400 +0.2%
AWCI
58
Alpine Woods Capital Investors
New York
$3.94M -$1.41M -70,000 -30%
GC
59
Guggenheim Capital
Illinois
$3.74M +$569K +28,144 +22%
ST
60
Spot Trading
Illinois
$3.66M +$3.04M +150,352 New
Barclays
61
Barclays
United Kingdom
$3.61M +$1.48M +73,122 +95%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$56.6K -2,800 -2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M +$27.6K +1,364 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.12M +$72.5K +3,590 +3%
DIA
65
Dean Investment Associates
Ohio
$3.09M +$2.57M +127,050 New
JP Morgan Chase
66
JP Morgan Chase
New York
$2.88M +$2.4M +118,618 New
Morgan Stanley
67
Morgan Stanley
New York
$2.85M +$949K +46,974 +67%
TA
68
Teachers Advisors
New York
$2.84M +$90.5K +4,480 +4%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$2.78M +$2.09M +103,388 +963%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.37M
Walleye Trading
71
Walleye Trading
New York
$2.28M +$1.61M +79,882 +574%
Jennison Associates
72
Jennison Associates
New York
$2.12M -$88.3K -4,372 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.02M +$32.3K +1,600 +2%
Comerica Bank
74
Comerica Bank
Texas
$1.8M -$1.41M -69,930 -49%
BG
75
BlackRock Group
United Kingdom
$1.8M +$74.2K +3,672 +5%

MTH Hedge Fund Activity: Q1 2015 in Review

154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2015, worth a combined $2.15B — up 49% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTH positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Assured Investment Management, exiting entirely with an estimated $32.6M sold.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.15B of Meritage Homes stock for Q1 2015, up 49% quarter-over-quarter.
  • 31 funds opened new Meritage Homes positions in Q1 2015 and 23 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q1 2015 was Fidelity Investments, an estimated $86M added.
  • The largest Meritage Homes seller in Q1 2015 was Assured Investment Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.