Meritage Homes
156 hedge funds and large institutions have $2.06B invested in Meritage Homes in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.
124% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $6.23M
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 154 → 156 (+2)
4% less capital invested
Capital invested by funds: $2.15B → $2.06B (-$95M)
2.9% less ownership
Funds ownership: 223.64% → 220.74% (-2.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$21.8M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$18.9M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$15.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$23.1M |
| 4 |
Neuberger Berman Group
New York
|
-$17.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.1M |
MTH Hedge Fund Activity: Q2 2015 in Review
156 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2015, worth a combined $2.06B — down 4.4% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MTH positions and 20 closed out — a net gain of 2 holders — while 67 added to existing stakes and 49 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $23.9M. The largest seller was Millennium Management, exiting entirely with an estimated $30.6M sold.
- 156 institutional investors held Meritage Homes (MTH) as of Q2 2015, up from 154 in Q1 2015.
- Funds reported $2.06B of Meritage Homes stock for Q2 2015, down 4.4% quarter-over-quarter.
- 22 funds opened new Meritage Homes positions in Q2 2015 and 20 closed out, a net change of +2 holders.
- The largest Meritage Homes buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $23.9M added.
- The largest Meritage Homes seller in Q2 2015 was Millennium Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2015.