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Meritage Homes

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1% less funds holding

Funds holding: 145144 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.78% less ownership

Funds ownership: 209.73%202.94% (-6.8%)

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$192M)

72% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $32.2M

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
76
Capital Impact Advisors
Massachusetts
$899K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K +$2.18K +120 +0.2%
MCM
78
Maltese Capital Management
New York
$868K -$545K -30,000 -38%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$809K +$10.2K +564 +1%
UBS AM
80
UBS AM
Illinois
$807K
USAA
81
United Services Automobile Association
Texas
$799K +$33.1K +1,820 +4%
Barclays
82
Barclays
United Kingdom
$739K -$98.3K -5,412 -11%
BA
83
BlackRock Advisors
Delaware
$695K +$76.8K +4,224 +12%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$691K +$156K +8,600 +28%
CGH
85
Crossmark Global Holdings
Texas
$682K +$559K +30,740 New
ASRS
86
Arizona State Retirement System
Arizona
$674K +$3.63K +200 +0.5%
PAM
87
Paradigm Asset Management
New York
$654K +$685K +37,700 New
CAM
88
Capstone Asset Management
Texas
$630K -$6.91K -380 -1%
PG
89
PEAK6 Group
Illinois
$605K +$634K +34,884 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$594K -$2.61M -143,600 -81%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$576K +$3.63K +200 +0.6%
ACI
92
AMP Capital Investors
Australia
$561K +$302K +16,640 +103%
ST
93
Spot Trading
Illinois
$548K +$981 +54 +0.2%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$536K
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$521K
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$489K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$458K +$5.09K +280 +1%
Walleye Trading
98
Walleye Trading
New York
$396K +$198K +10,910 +92%
BlackRock
99
BlackRock
New York
$377K +$9.92K +546 +3%
ACP
100
Aviance Capital Partners
Florida
$315K +$12.5K +686 +4%

MTH Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2016, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTH and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was AllianceBernstein, cutting an estimated $66.8M.

  • 144 institutional investors held Meritage Homes (MTH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q3 2016, down 12% quarter-over-quarter.
  • 12 funds opened new Meritage Homes positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Meritage Homes buyer in Q3 2016 was Fidelity Investments, an estimated $33.3M added.
  • The largest Meritage Homes seller in Q3 2016 was AllianceBernstein, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2016.