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Meritage Homes
MTH

154 hedge funds and large institutions have $1.84B invested in Meritage Homes in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $6.03M

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.69B → $1.84B (+$152M)

7.06% more ownership

Funds ownership: 198.35% → 205.41% (+7.1%)

3% less funds holding

Funds holding: 159 → 154 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
66
Reduced
45
Closed
15
Calls
$9.61M
Puts
$6.03M
Net Calls
+$3.58M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$14.3M
3
ESCM
Echo Street Capital Management
New York
+$11M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$9.19M
5
Invesco
Invesco
Georgia
+$8.54M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$12.6M
2
Goldman Sachs
Goldman Sachs
New York
-$8.83M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.01M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.04M +$225K +10,778 +30%
UBS AM
77
UBS AM
Illinois
$1.03M +$8.23K +394 +0.9%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.02M +$3.76K +180 +0.4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$909K +$332K +15,884 +63%
SG Americas Securities
80
SG Americas Securities
New York
$893K +$841K +40,238 New
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$888K +$209K +10,000 +33%
ASRS
82
Arizona State Retirement System
Arizona
$871K -$4.18K -200 -0.5%
HT
83
HAP Trading
New York
$840K +$237K +11,356 +43%
ACP
84
Aviance Capital Partners
Florida
$828K +$78.4K +3,752 +11%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$792K +$222K +10,640 +42%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$684K – – –
CGH
87
Crossmark Global Holdings
Texas
$682K +$642K +30,740 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$655K – – –
DCM
89
Dupont Capital Management
Delaware
$614K – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$614K – – –
TAM
91
THB Asset Management
Connecticut
$563K -$27.2K -1,302 -5%
RCM
92
Radnor Capital Management
Pennsylvania
$497K – – –
AW
93
Alpha Windward
Massachusetts
$490K – – –
Renaissance Technologies
94
Renaissance Technologies
New York
$466K +$439K +21,000 New
GS
95
GAM Systematic
United Kingdom
$427K +$402K +19,232 New
MSA
96
Mason Street Advisors
Wisconsin
$426K +$10.6K +508 +3%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$424K -$4.95M -236,894 -93%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$395K -$593K -28,400 -61%
DVM
99
Dreman Value Management
Florida
$374K – – –
PIA
100
Piedmont Investment Advisors
North Carolina
$367K +$2.59K +124 +0.8%
2 3
4
5 6

MTH Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2017, worth a combined $1.84B — up 9% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MTH and 11 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $18.1M. The largest seller was Norges Bank, exiting entirely with an estimated $12.6M sold.

  • 154 institutional investors held Meritage Homes (MTH) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.84B of Meritage Homes stock for Q3 2017, up 9% quarter-over-quarter.
  • 11 funds opened new Meritage Homes positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Meritage Homes buyer in Q3 2017 was Millennium Management, an estimated $18.1M added.
  • The largest Meritage Homes seller in Q3 2017 was Norges Bank, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.