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Meritage Homes
MTH

235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.77% less ownership

Funds ownership: 207.23% → 198.46% (-8.8%)

11% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 94

16% less funds holding

Funds holding: 280 → 235 (-45)

22% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.32M

44% less capital invested

Capital invested by funds: $2.42B → $1.36B (-$1.06B)

64% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 64

Holders
235
Holders Change
-45
Holders Change %
-16.07%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
84
Reduced
94
Closed
64
Calls
$1.81M
Puts
$2.32M
Net Calls
-$515K
Net Calls Change
-$3.05M

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$35.5M
2
Millennium Management
Millennium Management
New York
+$23M
3
ESCM
Echo Street Capital Management
New York
+$19.3M
4
N
Nuveen
North Carolina
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
-$28M
2
Morgan Stanley
Morgan Stanley
New York
-$26.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.4M
4
Man Group
Man Group
United Kingdom
-$17.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
76
Leuthold Group
Minnesota
$1.97M -$290K -9,568 -8%
QI
77
QS Investors
New York
$1.94M +$376K +12,400 +13%
Canada Life
78
Canada Life
Manitoba, Canada
$1.92M +$6.31K +208 +0.2%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.86M +$1.23M +40,526 +66%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.8M +$1.31M +43,200 +78%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.78M -$2.55M -84,092 -46%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M -$607K -20,000 -17%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.65M +$1.4M +46,286 +105%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.64M -$20.4M -671,200 -88%
Squarepoint
85
Squarepoint
New York
$1.58M -$5.31M -175,024 -67%
UBS AM
86
UBS AM
Illinois
$1.51M +$68.9K +2,270 +3%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.41M -$2.91M -95,980 -55%
CEP
88
Chicago Equity Partners
Illinois
$1.4M -$1.26M -41,630 -35%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.29M +$164K +5,398 +8%
VRS
90
Virginia Retirement Systems
Virginia
$1.26M +$1.04M +34,200 +98%
SDIC
91
South Dakota Investment Council
South Dakota
$1.25M +$1.07M +35,364 +106%
RPSA
92
Richard P. Slaughter Associates
Texas
$1.24M +$268K +8,834 +15%
MOACM
93
Mutual of America Capital Management
New York
$1.19M +$1.89M +62,336 +2,427%
GF
94
Gabelli Funds
New York
$1.17M -$485K -16,000 -20%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.17M – – –
EGM
96
Engineers Gate Manager
New York
$1.17M +$863K +28,442 +80%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.17M +$288K +9,480 +17%
VIA
98
Vident Investment Advisory
Georgia
$1.16M -$292K -9,620 -13%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
TPSF
100
Texas Permanent School Fund
Texas
$1.12M +$361K +11,890 +24%
2 3
4
5 6

MTH Hedge Fund Activity: Q1 2020 in Review

235 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2020, worth a combined $1.36B — down 44% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MTH and 23 opened new positions — a net loss of 41 holders — while 94 trimmed existing stakes and 84 added.

The largest buyer was Capital Growth Management, adding an estimated $35.5M. The largest seller was APG Asset Management, cutting an estimated $28M.

  • 235 institutional investors held Meritage Homes (MTH) as of Q1 2020, down from 280 in Q4 2019.
  • Funds reported $1.36B of Meritage Homes stock for Q1 2020, down 44% quarter-over-quarter.
  • 23 funds opened new Meritage Homes positions in Q1 2020 and 64 closed out, a net change of -41 holders.
  • The largest Meritage Homes buyer in Q1 2020 was Capital Growth Management, an estimated $35.5M added.
  • The largest Meritage Homes seller in Q1 2020 was APG Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2020.