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Meritage Homes
MTH

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.2M)

5% more funds holding

Funds holding: 146 → 154 (+8)

2.11% less ownership

Funds ownership: 199.78% → 197.67% (-2.1%)

49% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $16.8M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$192M
2
Millennium Management
Millennium Management
New York
+$14.8M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$11.3M
4
ESCM
Echo Street Capital Management
New York
+$6.32M
5
Macquarie Group
Macquarie Group
Australia
+$6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
3
Norges Bank
Norges Bank
Norway
-$8.38M
4
ECM
Element Capital Management
New York
-$7.96M
5
Morgan Stanley
Morgan Stanley
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$789K +$43.3K +2,420 +6%
TI
77
Trexquant Investment
Connecticut
$745K +$724K +40,466 New
ASRS
78
Arizona State Retirement System
Arizona
$722K +$10.7K +600 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$715K -$322K -17,996 -32%
DTL
80
Dynamic Technology Lab
Singapore
$674K +$656K +36,638 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$665K – – –
ACP
82
Aviance Capital Partners
Florida
$600K +$60.8K +3,394 +12%
Squarepoint
83
Squarepoint
New York
$597K +$581K +32,440 New
JP Morgan Chase
84
JP Morgan Chase
New York
$596K -$1.99M -111,372 -77%
Verition Fund Management
85
Verition Fund Management
Connecticut
$587K +$571K +31,906 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$567K +$10.7K +600 +2%
TAM
87
THB Asset Management
Connecticut
$564K +$549K +30,660 New
CAM
88
Capstone Asset Management
Texas
$558K -$27.9K -1,560 -5%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$552K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$543K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$509K -$10K -560 -2%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$496K -$3.58K -200 -0.7%
DVM
93
Dreman Value Management
Florida
$488K – – –
AIM
94
Alambic Investment Management
California
$453K +$440K +24,600 New
VKH
95
Virtu KCG Holdings
New York
$436K +$67.4K +3,764 +19%
HT
96
HAP Trading
New York
$422K +$410K +22,914 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$351K -$407K -22,732 -54%
ACM
98
Americafirst Capital Management
California
$343K +$334K +18,654 New
MSA
99
Mason Street Advisors
Wisconsin
$325K +$21.4K +1,194 +7%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$313K -$5.98K -334 -2%
2 3
4
5 6

MTH Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.9M.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $1.47B of Meritage Homes stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q1 2017 and 12 closed out, a net change of +14 holders.
  • The largest Meritage Homes buyer in Q1 2017 was BlackRock, an estimated $192M added.
  • The largest Meritage Homes seller in Q1 2017 was T. Rowe Price Associates, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2017.