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Meritage Homes
MTH

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1% less funds holding

Funds holding: 145 → 144 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.78% less ownership

Funds ownership: 209.73% → 202.94% (-6.8%)

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$192M)

72% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $32.2M

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.3M
2
Millennium Management
Millennium Management
New York
+$17.5M
3
H
Hexavest
Quebec, Canada
+$11.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
5
SC
Shellback Capital
Massachusetts
+$9.43M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
2
Macquarie Group
Macquarie Group
Australia
-$45.8M
3
LPC
Long Pond Capital
New York
-$16.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$12.5M
5
NCGI
Next Century Growth Investors
Minnesota
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.53M +$1.54M +84,592 +138%
TA
52
Teachers Advisors
New York
$2.39M +$30.6K +1,684 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.35M -$138K -7,600 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.23M +$109K +5,990 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.14M +$25.4K +1,400 +1%
BG
56
BlackRock Group
United Kingdom
$1.89M +$72.1K +3,970 +4%
DCM
57
Dean Capital Management
Kansas
$1.87M +$405K +22,280 +26%
Canada Life
58
Canada Life
Manitoba, Canada
$1.74M +$71.9K +3,958 +4%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.64M +$32.4K +1,784 +2%
Citigroup
60
Citigroup
New York
$1.5M +$655K +36,038 +71%
Deutsche Bank
61
Deutsche Bank
Germany
$1.48M -$317K -17,452 -17%
O
62
OppenheimerFunds
New York
$1.4M +$241K +13,250 +20%
DCM
63
Dupont Capital Management
Delaware
$1.37M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.32M +$24.6K +1,354 +2%
CS
65
Credit Suisse
Switzerland
$1.24M +$7.63K +420 +0.6%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.23M +$938K +51,616 +267%
NFA
67
Nationwide Fund Advisors
Ohio
$1.16M – – –
AG
68
Aperio Group
California
$1.15M +$137K +7,564 +13%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.12M +$517K +28,480 +79%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
TPSF
71
Texas Permanent School Fund
Texas
$994K +$7.56K +416 +0.7%
AIG
72
American International Group
New York
$983K +$1.82K +100 +0.2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$952K -$164K -9,000 -14%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$933K -$88.1K -4,846 -8%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$906K – – –
1 2
3
4 5

MTH Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2016, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTH and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was AllianceBernstein, cutting an estimated $66.8M.

  • 144 institutional investors held Meritage Homes (MTH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q3 2016, down 12% quarter-over-quarter.
  • 12 funds opened new Meritage Homes positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Meritage Homes buyer in Q3 2016 was Fidelity Investments, an estimated $33.3M added.
  • The largest Meritage Homes seller in Q3 2016 was AllianceBernstein, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2016.