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Meritage Homes
MTH

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $47M | Put options by funds: $25.1M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% more funds holding

Funds holding: 145 → 153 (+8)

0.96% more ownership

Funds ownership: 198.53% → 199.49% (+0.96%)

15% less capital invested

Capital invested by funds: $1.62B → $1.38B (-$240M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
+$60.1M
2
NCGI
Next Century Growth Investors
Minnesota
+$15.8M
3
RFC
Russell Frank Company
Washington
+$15.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
5
Bank of America
Bank of America
North Carolina
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$79.1M
2
GA
GRS Advisors
Illinois
-$36.9M
3
BFA
BlackRock Fund Advisors
California
-$13.9M
4
Norges Bank
Norges Bank
Norway
-$13.2M
5
ACG
Anchorage Capital Group
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.2M -$139K -6,936 -9%
BG
77
BlackRock Group
United Kingdom
$1.16M -$6.7K -334 -0.5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M – – –
QT
80
Quantbot Technologies
New York
$1.11M +$1.25M +62,426 New
AIG
81
American International Group
New York
$1.06M +$7.99K +398 +0.7%
GC
82
Guggenheim Capital
Illinois
$1.02M -$63.1K -3,144 -5%
ASRS
83
Arizona State Retirement System
Arizona
$917K -$28.1K -1,400 -3%
PPA
84
Parametric Portfolio Associates
Washington
$825K +$147K +7,348 +19%
OA
85
OFI Advisors
Pennsylvania
$792K +$22K +1,094 +3%
BA
86
BlackRock Advisors
Delaware
$782K -$16.9K -844 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$753K – – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$738K +$433K +21,594 +108%
Nomura Holdings
89
Nomura Holdings
Japan
$718K +$810K +40,364 New
PP
90
Paloma Partners
Connecticut
$696K +$787K +39,204 New
CAM
91
Capstone Asset Management
Texas
$630K +$2.01K +100 +0.3%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$607K – – –
ProShare Advisors
93
ProShare Advisors
Maryland
$579K -$160K -7,972 -20%
PP
94
PDT Partners
New York
$540K +$610K +30,400 New
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$533K – – –
SCM
96
Stevens Capital Management
Pennsylvania
$515K +$582K +29,006 New
CC
97
Cipher Capital
New York
$508K +$104K +5,178 +22%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$502K +$12.2K +610 +2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$490K +$64.2K +3,200 +13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$476K +$4.01K +200 +0.8%
2 3
4
5 6

MTH Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2014, worth a combined $1.38B — down 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Sanders Capital, adding an estimated $60.1M. The largest seller was Impala Asset Management, exiting entirely with an estimated $79.1M sold.

  • 153 institutional investors held Meritage Homes (MTH) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $1.38B of Meritage Homes stock for Q3 2014, down 15% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q3 2014 and 18 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q3 2014 was Sanders Capital, an estimated $60.1M added.
  • The largest Meritage Homes seller in Q3 2014 was Impala Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2014.