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Meritage Homes

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.11% more ownership

Funds ownership: 193.61%209.73% (+16%)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$172M)

5% less funds holding

Funds holding: 153145 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $35.6M

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
76
Leuthold Group
Minnesota
$948K -$15.4K -852 -2%
Barclays
77
Barclays
United Kingdom
$900K +$228K +12,552 +35%
UBS AM
78
UBS AM
Illinois
$873K +$26.2K +1,444 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$864K -$78.9K -4,352 -9%
USAA
80
United Services Automobile Association
Texas
$830K +$331K +18,260 +70%
ASRS
81
Arizona State Retirement System
Arizona
$726K +$10.9K +600 +2%
CAM
82
Capstone Asset Management
Texas
$689K +$78.3K +4,320 +13%
JIR
83
James Investment Research
Ohio
$675K +$430K +23,700 +194%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$673K +$26.1K +1,440 +4%
BA
85
BlackRock Advisors
Delaware
$672K +$4.97K +274 +0.8%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$619K +$3.63K +200 +0.6%
ST
87
Spot Trading
Illinois
$592K -$589K -32,478 -51%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$586K -$47.1K -2,600 -8%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$580K
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$563K
VKH
91
Virtu KCG Holdings
New York
$554K +$535K +29,510 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$529K
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$9.43K +520 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$465K +$232K +12,788 +107%
Citadel Advisors
95
Citadel Advisors
Florida
$451K -$1.07M -59,072 -71%
BlackRock
96
BlackRock
New York
$398K +$274K +15,092 +247%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$373K
Legal & General Group
98
Legal & General Group
United Kingdom
$358K
SI
99
Shaker Investments
Ohio
$330K
ACP
100
Aviance Capital Partners
Florida
$328K +$317K +17,498 New

MTH Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2016, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTH and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $67.8M. The largest seller was Balyasny Asset Management, cutting an estimated $11.8M.

  • 145 institutional investors held Meritage Homes (MTH) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $1.58B of Meritage Homes stock for Q2 2016, up 12% quarter-over-quarter.
  • 16 funds opened new Meritage Homes positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Meritage Homes buyer in Q2 2016 was Fidelity Investments, an estimated $67.8M added.
  • The largest Meritage Homes seller in Q2 2016 was Balyasny Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.