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Meritage Homes
MTH

148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

6% less funds holding

Funds holding: 157 → 148 (-9)

8.03% less ownership

Funds ownership: 214.25% → 206.22% (-8%)

10% less capital invested

Capital invested by funds: $1.55B → $1.39B (-$161M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

66% less call options, than puts

Call options by funds: $7.21M | Put options by funds: $20.9M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
63
Reduced
44
Closed
25
Calls
$7.21M
Puts
$20.9M
Net Calls
-$13.7M
Net Calls Change
+$7.23M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$12.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.3M
3
Sanders Capital
Sanders Capital
Florida
+$8.74M
4
Macquarie Group
Macquarie Group
Australia
+$6.73M
5
BFA
BlackRock Fund Advisors
California
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$22.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$16.5M
3
CGM
Capital Growth Management
Massachusetts
-$13.9M
4
GT
Glenmede Trust
Pennsylvania
-$11.1M
5
ESCM
Echo Street Capital Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.33M -$132K -7,200 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.3M +$95.6K +5,230 +4%
TA
53
Teachers Advisors
New York
$2.23M +$50.9K +2,782 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.65M – – –
BG
55
BlackRock Group
United Kingdom
$1.52M +$20.2K +1,106 +1%
PPA
56
Parametric Portfolio Associates
Washington
$1.51M +$480K +26,266 +42%
DCM
57
Dupont Capital Management
Delaware
$1.34M – – –
O
58
OppenheimerFunds
New York
$1.23M +$1.33M +72,540 New
GAM
59
Gotham Asset Management
New York
$1.17M +$1.26M +68,928 New
NFA
60
Nationwide Fund Advisors
Ohio
$1.16M +$91.7K +5,012 +8%
Citigroup
61
Citigroup
New York
$1.15M -$1.57M -85,772 -56%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.11M -$1.16M -63,606 -49%
JIR
63
James Investment Research
Ohio
$1.09M -$553K -30,250 -32%
Comerica Bank
64
Comerica Bank
Texas
$1.07M +$2.74K +150 +0.2%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.05M +$1.13M +61,754 New
TPSF
66
Texas Permanent School Fund
Texas
$1.04M +$3.62K +198 +0.3%
DCM
67
Dean Capital Management
Kansas
$1M +$151K +8,230 +16%
CSS
68
Cubist Systematic Strategies
Connecticut
$996K +$237K +12,962 +28%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$986K +$1.06M +58,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$985K -$79.9K -4,370 -7%
AIG
71
American International Group
New York
$960K +$10.4K +568 +1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$924K – – –
Jennison Associates
73
Jennison Associates
New York
$894K +$139K +7,628 +17%
CS
74
Credit Suisse
Switzerland
$871K -$251K -13,714 -21%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K -$556K -30,400 -37%
1 2
3
4 5

MTH Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTH and 18 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Deutsche Bank, adding an estimated $12.5M. The largest seller was Citadel Advisors, cutting an estimated $22.8M.

  • 148 institutional investors held Meritage Homes (MTH) as of Q4 2015, down from 157 in Q3 2015.
  • Funds reported $1.39B of Meritage Homes stock for Q4 2015, down 10% quarter-over-quarter.
  • 18 funds opened new Meritage Homes positions in Q4 2015 and 25 closed out, a net change of -7 holders.
  • The largest Meritage Homes buyer in Q4 2015 was Deutsche Bank, an estimated $12.5M added.
  • The largest Meritage Homes seller in Q4 2015 was Citadel Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.