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Meritage Homes
MTH

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.2M)

5% more funds holding

Funds holding: 146 → 154 (+8)

2.11% less ownership

Funds ownership: 199.78% → 197.67% (-2.1%)

49% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $16.8M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$192M
2
Millennium Management
Millennium Management
New York
+$14.8M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$11.3M
4
ESCM
Echo Street Capital Management
New York
+$6.32M
5
Macquarie Group
Macquarie Group
Australia
+$6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
3
Norges Bank
Norges Bank
Norway
-$8.38M
4
ECM
Element Capital Management
New York
-$7.96M
5
Morgan Stanley
Morgan Stanley
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.39M +$20.4K +1,140 +0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.31M +$39.4K +2,200 +2%
O
53
OppenheimerFunds
New York
$2.27M +$351K +19,590 +19%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.26M +$1.85M +103,616 +536%
Morgan Stanley
55
Morgan Stanley
New York
$2.11M -$6.75M -376,882 -77%
Canada Life
56
Canada Life
Manitoba, Canada
$1.95M +$140K +7,832 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.81M -$78.8K -4,400 -4%
Comerica Bank
58
Comerica Bank
Texas
$1.69M +$63K +3,518 +4%
CIA
59
Capital Impact Advisors
Massachusetts
$1.5M +$531K +29,688 +57%
AG
60
Aperio Group
California
$1.47M -$40.1K -2,240 -3%
CS
61
Credit Suisse
Switzerland
$1.47M -$379K -21,150 -21%
DCM
62
Dupont Capital Management
Delaware
$1.45M – – –
Barclays
63
Barclays
United Kingdom
$1.32M +$718K +40,108 +126%
Citigroup
64
Citigroup
New York
$1.32M -$1.44M -80,632 -53%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$189K +10,558 +18%
NFA
66
Nationwide Fund Advisors
Ohio
$1.11M -$57.8K -3,228 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$127K +7,122 +14%
OAM
68
Oppenheimer Asset Management
New York
$1.05M +$1.02M +56,884 New
TPSF
69
Texas Permanent School Fund
Texas
$1M -$4.94K -276 -0.5%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M +$43K +2,400 +5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$960K – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$928K -$310K -17,328 -26%
AIG
73
American International Group
New York
$866K -$157K -8,776 -16%
OAM
74
Oxford Asset Management
United Kingdom
$865K +$842K +47,022 New
UBS AM
75
UBS AM
Illinois
$831K +$302K +16,880 +60%
1 2
3
4 5

MTH Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.9M.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $1.47B of Meritage Homes stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q1 2017 and 12 closed out, a net change of +14 holders.
  • The largest Meritage Homes buyer in Q1 2017 was BlackRock, an estimated $192M added.
  • The largest Meritage Homes seller in Q1 2017 was T. Rowe Price Associates, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2017.