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Meritage Homes

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

149% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $30.7M

49% more capital invested

Capital invested by funds: $1.45B → $2.15B (+$706M)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17.88% more ownership

Funds ownership: 205.76%223.64% (+18%)

4% more funds holding

Funds holding: 148154 (+6)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
76
Leuthold Group
Minnesota
$1.79M +$1.49M +73,756 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.77M +$207K +10,262 +16%
NFA
78
Nationwide Fund Advisors
Ohio
$1.68M -$48.5K -2,400 -3%
TPSF
79
Texas Permanent School Fund
Texas
$1.64M +$8.89K +440 +0.7%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$9.26K -458 -0.7%
CS
81
Credit Suisse
Switzerland
$1.49M +$272K +13,450 +28%
AIG
82
American International Group
New York
$1.42M +$8.61K +426 +0.7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.41M
OA
84
OFI Advisors
Pennsylvania
$1.33M -$62.7K -3,102 -5%
CAM
85
Capstone Asset Management
Texas
$1.21M +$93.8K +4,640 +10%
BA
86
BlackRock Advisors
Delaware
$1.2M +$147K +7,284 +17%
JIR
87
James Investment Research
Ohio
$1.19M +$984K +48,720 New
CIA
88
Capital Impact Advisors
Massachusetts
$1.16M -$570K -28,192 -37%
DCM
89
Dean Capital Management
Kansas
$1.14M +$949K +46,970 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$994K +$525 +26 +0.1%
PPA
91
Parametric Portfolio Associates
Washington
$985K +$73.2K +3,624 +10%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$936K
HighTower Advisors
93
HighTower Advisors
Illinois
$896K +$278K +13,770 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$812K +$44.5K +2,200 +7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$798K -$32.3K -1,600 -5%
UBS Group
96
UBS Group
Switzerland
$787K +$101K +5,010 +18%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$783K +$24.2K +1,200 +4%
BACM
98
Blue Arrow Capital Management
New York
$779K +$647K +32,026 New
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$730K
Group One Trading
100
Group One Trading
Illinois
$712K +$592K +29,288 New

MTH Hedge Fund Activity: Q1 2015 in Review

154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2015, worth a combined $2.15B — up 49% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTH positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Assured Investment Management, exiting entirely with an estimated $32.6M sold.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.15B of Meritage Homes stock for Q1 2015, up 49% quarter-over-quarter.
  • 31 funds opened new Meritage Homes positions in Q1 2015 and 23 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q1 2015 was Fidelity Investments, an estimated $86M added.
  • The largest Meritage Homes seller in Q1 2015 was Assured Investment Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.