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Meritage Homes

146 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 144146 (+2)

0% more capital invested

Capital invested by funds: $1.39B → $1.39B (+$6.05M)

3.16% less ownership

Funds ownership: 202.94%199.78% (-3.2%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

67% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $28.1M

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
54
Closed
13
Calls
$9.39M
Puts
$28.1M
Net Calls
-$18.7M
Net Calls Change
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$704K -$412K -23,840 -37%
BA
77
BlackRock Advisors
Delaware
$701K +$3.94K +228 +0.6%
ASRS
78
Arizona State Retirement System
Arizona
$673K -$3.46K -200 -0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$629K -$181K -10,478 -22%
CAM
80
Capstone Asset Management
Texas
$554K -$77.5K -4,480 -12%
Barclays
81
Barclays
United Kingdom
$553K -$188K -10,842 -25%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$525K -$51.9K -3,000 -9%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$522K
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$513K -$24.2K -1,400 -5%
ACP
85
Aviance Capital Partners
Florida
$508K +$191K +11,010 +61%
UBS AM
86
UBS AM
Illinois
$493K -$315K -18,200 -39%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$491K
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$473K +$14.2K +820 +3%
DVM
89
Dreman Value Management
Florida
$461K +$311K +17,982 +211%
PA
90
Profund Advisors
Maryland
$409K +$204K +11,800 +101%
Walleye Trading
91
Walleye Trading
New York
$376K -$20.6K -1,192 -5%
UBS Group
92
UBS Group
Switzerland
$352K +$339K +19,572 +2,853%
BlackRock
93
BlackRock
New York
$351K -$27.4K -1,582 -7%
VKH
94
Virtu KCG Holdings
New York
$347K +$345K +19,944 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$336K +$104K +6,028 +45%
CSS
96
Cubist Systematic Strategies
Connecticut
$322K +$320K +18,518 New
PG
97
PEAK6 Group
Illinois
$314K -$292K -16,864 -48%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$301K -$8.06K -466 -3%
MSA
99
Mason Street Advisors
Wisconsin
$286K +$16.5K +954 +6%
ACI
100
AMP Capital Investors
Australia
$258K -$322K -18,596 -57%

MTH Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2016, worth a combined $1.39B — up 0.44% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTH positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.5M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 146 institutional investors held Meritage Homes (MTH) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q4 2016, up 0.44% quarter-over-quarter.
  • 17 funds opened new Meritage Homes positions in Q4 2016 and 13 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.5M added.
  • The largest Meritage Homes seller in Q4 2016 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2016.