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Meritage Homes
MTH

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $1.47B → $1.69B (+$217M)

3% more funds holding

Funds holding: 154 → 159 (+5)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0.68% more ownership

Funds ownership: 197.67% → 198.35% (+0.68%)

56% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $19.2M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.1M
2
EARNEST Partners
EARNEST Partners
Georgia
+$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.08M
5
Bank of America
Bank of America
North Carolina
+$4.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.2M
3
KCM
Kennedy Capital Management
Missouri
-$7.18M
4
Sanders Capital
Sanders Capital
Florida
-$5.59M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$971K +$16.6K +838 +2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$964K +$55.2K +2,780 +6%
CGM
78
Capital Growth Management
Massachusetts
$844K +$794K +40,000 New
ASRS
79
Arizona State Retirement System
Arizona
$833K +$3.97K +200 +0.5%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K -$314K -15,800 -29%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$762K – – –
ACP
82
Aviance Capital Partners
Florida
$708K +$19.4K +976 +3%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$650K – – –
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$633K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$622K – – –
CAM
86
Capstone Asset Management
Texas
$621K -$17.1K -860 -3%
DCM
87
Dupont Capital Management
Delaware
$584K -$1.02M -51,280 -65%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$583K – – –
TAM
89
THB Asset Management
Connecticut
$562K -$79K -3,980 -13%
HT
90
HAP Trading
New York
$559K +$70.9K +3,574 +16%
IA
91
IndexIQ Advisors
New York
$543K +$511K +25,734 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$529K -$1.94M -97,868 -80%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$529K -$38.1K -1,920 -7%
Two Sigma Investments
94
Two Sigma Investments
New York
$526K +$494K +24,918 New
RCM
95
Radnor Capital Management
Pennsylvania
$497K +$468K +23,560 New
CSS
96
Cubist Systematic Strategies
Connecticut
$479K +$159K +8,002 +55%
AW
97
Alpha Windward
Massachusetts
$466K +$438K +22,080 New
MSA
98
Mason Street Advisors
Wisconsin
$394K +$20.9K +1,054 +6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$388K +$364K +18,350 New
AP
100
Advisors Preferred
Maryland
$365K +$344K +17,320 New
2 3
4
5 6

MTH Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2017, worth a combined $1.69B — up 15% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.

  • 159 institutional investors held Meritage Homes (MTH) as of Q2 2017, up from 154 in Q1 2017.
  • Funds reported $1.69B of Meritage Homes stock for Q2 2017, up 15% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q2 2017 and 21 closed out, a net change of +5 holders.
  • The largest Meritage Homes buyer in Q2 2017 was Millennium Management, an estimated $22.1M added.
  • The largest Meritage Homes seller in Q2 2017 was Fidelity Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.