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Meritage Homes
MTH

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $21M | Put options by funds: $14.6M

13.61% more ownership

Funds ownership: 184.92% → 198.53% (+14%)

7% more capital invested

Capital invested by funds: $1.51B → $1.62B (+$112M)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

11% less funds holding

Funds holding: 163 → 145 (-18)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M

Top Buyers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
+$35.5M
2
ACG
Anchorage Capital Group
New York
+$28M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.2M
4
IAM
Impala Asset Management
Florida
+$22.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$24.7M
2
FMA
Fiduciary Management Associates
Illinois
-$15.3M
3
UOC
UBS O'Connor
Illinois
-$10.9M
4
DP
DW Partners
New York
-$6.57M
5
Morgan Stanley
Morgan Stanley
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M – – –
BCMU
77
BlueCrest Capital Management (UK)
Guernsey
$1.32M +$256K +12,640 +25%
GC
78
Guggenheim Capital
Illinois
$1.28M -$1.37M -67,472 -53%
AIG
79
American International Group
New York
$1.25M -$9.69K -478 -0.8%
Deutsche Bank
80
Deutsche Bank
Germany
$1.21M -$149K -7,372 -11%
ASRS
81
Arizona State Retirement System
Arizona
$1.12M +$12.2K +600 +1%
N
82
Nuveen
North Carolina
$1.1M -$3.81M -187,872 -78%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$169K -8,322 -15%
BA
84
BlackRock Advisors
Delaware
$947K -$141K -6,968 -13%
Jennison Associates
85
Jennison Associates
New York
$944K -$1.55M -76,668 -63%
OA
86
OFI Advisors
Pennsylvania
$919K +$139K +6,860 +19%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$895K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$857K -$800K -39,460 -49%
PPA
89
Parametric Portfolio Associates
Washington
$826K -$18.4K -908 -2%
CAM
90
Capstone Asset Management
Texas
$747K +$120K +5,922 +20%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$722K +$4.05K +200 +0.6%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$633K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$584K -$213K -10,498 -27%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$561K -$4.05K -200 -0.7%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$515K -$16.2K -800 -3%
CC
96
Cipher Capital
New York
$494K +$475K +23,424 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$476K +$180K +8,868 +65%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$462K -$36.5K -1,800 -8%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$422K +$16.2K +800 +4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
2 3
4
5 6

MTH Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2014, worth a combined $1.62B — up 7.4% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTH and 16 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was GRS Advisors, opening a new position worth an estimated $35.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $24.7M sold.

  • 145 institutional investors held Meritage Homes (MTH) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $1.62B of Meritage Homes stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 16 funds opened new Meritage Homes positions in Q2 2014 and 34 closed out, a net change of -18 holders.
  • The largest Meritage Homes buyer in Q2 2014 was GRS Advisors, an estimated $35.5M added.
  • The largest Meritage Homes seller in Q2 2014 was Ranger Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2014.