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Meritage Homes

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.11% more ownership

Funds ownership: 193.61%209.73% (+16%)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$172M)

5% less funds holding

Funds holding: 153145 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $35.6M

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.29M -$429K -23,652 -16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.29M
BG
53
BlackRock Group
United Kingdom
$1.97M +$153K +8,434 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$1.92M -$1.18M -64,870 -39%
Canada Life
55
Canada Life
Manitoba, Canada
$1.81M +$1.62M +89,080 +1,192%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.75M +$1.23M +67,790 +269%
FHAM
57
Folger Hill Asset Management
New York
$1.7M +$1.64M +90,374 New
DCM
58
Dean Capital Management
Kansas
$1.61M +$194K +10,690 +14%
MCM
59
Maltese Capital Management
New York
$1.5M +$1.45M +80,000 New
DCM
60
Dupont Capital Management
Delaware
$1.48M
CS
61
Credit Suisse
Switzerland
$1.33M +$259K +14,272 +25%
Comerica Bank
62
Comerica Bank
Texas
$1.33M -$15.4K -850 -1%
O
63
OppenheimerFunds
New York
$1.27M +$64.3K +3,546 +6%
NFA
64
Nationwide Fund Advisors
Ohio
$1.25M -$20.3K -1,122 -2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.2M
Morgan Stanley
66
Morgan Stanley
New York
$1.15M -$1.76M -97,338 -61%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.11M
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$13.3K -734 -1%
AG
69
Aperio Group
California
$1.1M +$754K +41,606 +245%
TPSF
70
Texas Permanent School Fund
Texas
$1.07M -$40.9K -2,256 -4%
AIG
71
American International Group
New York
$1.06M -$45.1K -2,488 -4%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K
CIA
73
Capital Impact Advisors
Massachusetts
$972K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K -$19.7K -1,088 -2%
Citigroup
75
Citigroup
New York
$951K -$1.11M -61,134 -55%

MTH Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2016, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTH and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $67.8M. The largest seller was Balyasny Asset Management, cutting an estimated $11.8M.

  • 145 institutional investors held Meritage Homes (MTH) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $1.58B of Meritage Homes stock for Q2 2016, up 12% quarter-over-quarter.
  • 16 funds opened new Meritage Homes positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Meritage Homes buyer in Q2 2016 was Fidelity Investments, an estimated $67.8M added.
  • The largest Meritage Homes seller in Q2 2016 was Balyasny Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.