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Meritage Homes
MTH

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $1.47B → $1.69B (+$217M)

3% more funds holding

Funds holding: 154 → 159 (+5)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0.68% more ownership

Funds ownership: 197.67% → 198.35% (+0.68%)

56% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $19.2M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.1M
2
EARNEST Partners
EARNEST Partners
Georgia
+$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.08M
5
Bank of America
Bank of America
North Carolina
+$4.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.2M
3
KCM
Kennedy Capital Management
Missouri
-$7.18M
4
Sanders Capital
Sanders Capital
Florida
-$5.59M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$282K -14,200 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.65M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.48M -$893K -45,000 -28%
O
54
OppenheimerFunds
New York
$2.42M -$164K -8,240 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.38M -$694K -34,988 -24%
GLA
56
Great Lakes Advisors
Illinois
$2.37M +$2.23M +112,164 New
Canada Life
57
Canada Life
Manitoba, Canada
$2.32M +$71.4K +3,600 +3%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.31M +$1.53M +77,262 +238%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.12M +$43.7K +2,200 +2%
Morgan Stanley
60
Morgan Stanley
New York
$2.05M -$347K -17,508 -15%
PI
61
PineBridge Investments
New York
$1.76M +$1.46M +73,666 +749%
Comerica Bank
62
Comerica Bank
Texas
$1.66M -$80.4K -4,050 -5%
OAM
63
Oppenheimer Asset Management
New York
$1.53M +$313K +15,756 +28%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.48M – – –
Citigroup
65
Citigroup
New York
$1.37M -$129K -6,480 -9%
NFA
66
Nationwide Fund Advisors
Ohio
$1.24M -$25.6K -1,290 -2%
CIA
67
Capital Impact Advisors
Massachusetts
$1.24M -$448K -22,570 -28%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$1.35K -68 -0.1%
AIG
69
American International Group
New York
$1.21M +$207K +10,426 +22%
TPSF
70
Texas Permanent School Fund
Texas
$1.17M +$14.4K +728 +1%
QIM
71
Quantitative Investment Management
Virginia
$1.14M +$1.07M +53,800 New
CS
72
Credit Suisse
Switzerland
$1.11M -$541K -27,244 -34%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M – – –
AG
74
Aperio Group
California
$1.08M -$570K -28,724 -36%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$974K -$84.6K -4,262 -8%
1 2
3
4 5

MTH Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2017, worth a combined $1.69B — up 15% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.

  • 159 institutional investors held Meritage Homes (MTH) as of Q2 2017, up from 154 in Q1 2017.
  • Funds reported $1.69B of Meritage Homes stock for Q2 2017, up 15% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q2 2017 and 21 closed out, a net change of +5 holders.
  • The largest Meritage Homes buyer in Q2 2017 was Millennium Management, an estimated $22.1M added.
  • The largest Meritage Homes seller in Q2 2017 was Fidelity Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.