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Meritage Homes

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.11% more ownership

Funds ownership: 193.61%209.73% (+16%)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$172M)

5% less funds holding

Funds holding: 153145 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $35.6M

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Sippican Capital Advisors
Massachusetts
$323K -$36.3K -2,000 -10%
CG
102
Clinton Group
New York
$312K +$302K +16,630 New
ACI
103
AMP Capital Investors
Australia
$299K +$294K +16,214 New
MSA
104
Mason Street Advisors
Wisconsin
$273K +$25.2K +1,392 +11%
Jennison Associates
105
Jennison Associates
New York
$272K -$554K -30,562 -68%
CIM
106
CIM Investment Management
Pennsylvania
$264K +$25.4K +1,400 +11%
COI
107
Connable Office Inc
Michigan
$230K
ProShare Advisors
108
ProShare Advisors
Maryland
$224K -$6.74K -372 -3%
Walleye Trading
109
Walleye Trading
New York
$223K +$176K +9,682 +438%
RCM
110
Riverhead Capital Management
Delaware
$217K -$147K -8,104 -49%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$208K -$1.55M -85,734 -89%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$198K +$23.2K +1,278 +14%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$195K -$9.21K -508 -5%
PI
114
PineBridge Investments
New York
$177K +$7.18K +396 +4%
CMBA
115
C.M. Bidwell & Associates
Hawaii
$173K +$167K +9,220 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$168K -$9.1K -502 -5%
DVM
117
Dreman Value Management
Florida
$160K +$8.45K +466 +6%
UBS Group
118
UBS Group
Switzerland
$152K -$201K -11,064 -58%
IIC
119
Integrated Investment Consultants
Michigan
$116K
SA
120
SRH Advisors
Kansas
$113K +$109K +6,000 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$77K +$14.9K +822 +25%
TRCT
122
Tower Research Capital (TRC)
New York
$70K +$67.2K +3,708 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$11.7K +648 +21%
Victory Capital Management
124
Victory Capital Management
Texas
$68K +$28.6K +1,578 +78%
LIA
125
LS Investment Advisors
Michigan
$52K

MTH Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2016, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTH and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $67.8M. The largest seller was Balyasny Asset Management, cutting an estimated $11.8M.

  • 145 institutional investors held Meritage Homes (MTH) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $1.58B of Meritage Homes stock for Q2 2016, up 12% quarter-over-quarter.
  • 16 funds opened new Meritage Homes positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Meritage Homes buyer in Q2 2016 was Fidelity Investments, an estimated $67.8M added.
  • The largest Meritage Homes seller in Q2 2016 was Balyasny Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.