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Meritage Homes

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

149% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $30.7M

49% more capital invested

Capital invested by funds: $1.45B → $2.15B (+$706M)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17.88% more ownership

Funds ownership: 205.76%223.64% (+18%)

4% more funds holding

Funds holding: 148154 (+6)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$679K +$20.2K +1,000 +4%
UBS AM
102
UBS AM
Illinois
$666K +$32.3K +1,600 +6%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$656K +$545K +26,962 New
AA
104
ALPS Advisors
Colorado
$586K +$487K +24,096 New
PA
105
Profund Advisors
Maryland
$572K +$203K +10,068 +75%
SCM
106
Stonebridge Capital Management
California
$552K -$346K -17,100 -43%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$532K
SCA
108
Sippican Capital Advisors
Massachusetts
$503K
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$483K
PI
110
PineBridge Investments
New York
$471K +$49.3K +2,442 +14%
MTIM
111
Marathon Trading Investment Management
Pennsylvania
$438K +$364K +18,000 New
ProShare Advisors
112
ProShare Advisors
Maryland
$416K -$25.3K -1,254 -7%
AQR Capital Management
113
AQR Capital Management
Connecticut
$370K -$105K -5,200 -25%
AG
114
Aperio Group
California
$367K +$73K +3,612 +31%
Legal & General Group
115
Legal & General Group
United Kingdom
$348K +$57.1K +2,828 +25%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$340K -$97K -4,800 -26%
Simplex Trading
117
Simplex Trading
Illinois
$336K +$279K +13,826 New
PAM
118
Paradigm Asset Management
New York
$311K
GMIM
119
General Motors Investment Management
New York
$300K
GCP
120
GSA Capital Partners
United Kingdom
$282K -$375K -18,544 -62%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$252K +$209K +10,350 New
MSA
122
Mason Street Advisors
Wisconsin
$241K -$5.05M -250,034 -96%
CIM
123
CIM Investment Management
Pennsylvania
$238K +$198K +9,806 New
LSV Asset Management
124
LSV Asset Management
Illinois
$233K
COI
125
Connable Office Inc
Michigan
$230K +$191K +9,470 New

MTH Hedge Fund Activity: Q1 2015 in Review

154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2015, worth a combined $2.15B — up 49% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTH positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Assured Investment Management, exiting entirely with an estimated $32.6M sold.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.15B of Meritage Homes stock for Q1 2015, up 49% quarter-over-quarter.
  • 31 funds opened new Meritage Homes positions in Q1 2015 and 23 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q1 2015 was Fidelity Investments, an estimated $86M added.
  • The largest Meritage Homes seller in Q1 2015 was Assured Investment Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.