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Meritage Homes

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1% less funds holding

Funds holding: 145144 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.78% less ownership

Funds ownership: 209.73%202.94% (-6.8%)

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$192M)

72% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $32.2M

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$309K -$37.8K -2,082 -10%
MSA
102
Mason Street Advisors
Wisconsin
$269K +$17.1K +942 +6%
CIM
103
CIM Investment Management
Pennsylvania
$253K +$9.81K +540 +4%
Jennison Associates
104
Jennison Associates
New York
$247K -$4.25K -234 -2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$231K -$208K -11,454 -46%
CG
106
Clinton Group
New York
$212K -$79.7K -4,384 -26%
COI
107
Connable Office Inc
Michigan
$212K
PA
108
Profund Advisors
Maryland
$203K +$213K +11,700 New
SCA
109
Sippican Capital Advisors
Massachusetts
$201K -$102K -5,600 -33%
PI
110
PineBridge Investments
New York
$166K +$2.33K +128 +1%
SG Americas Securities
111
SG Americas Securities
New York
$163K +$171K +9,418 New
DVM
112
Dreman Value Management
Florida
$148K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$124K -$32.9K -1,812 -20%
SA
114
SRH Advisors
Kansas
$104K
IIC
115
Integrated Investment Consultants
Michigan
$102K -$1.74K -96 -2%
Lazard Asset Management
116
Lazard Asset Management
New York
$80K +$84.8K +4,666 New
Victory Capital Management
117
Victory Capital Management
Texas
$75K +$12.4K +682 +19%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$9.7K +534 +14%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$63K -$123K -6,762 -65%
RCM
120
Riverhead Capital Management
Delaware
$59K -$90.1K -4,960 -59%
LIA
121
LS Investment Advisors
Michigan
$48K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$46K -$26.2K -1,440 -35%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$42K -$2.54K -140 -6%
AG
124
Advisor Group
Arizona
$39K -$7.41K -408 -15%
US Bancorp
125
US Bancorp
Minnesota
$39K -$2.83K -156 -6%

MTH Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2016, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTH and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was AllianceBernstein, cutting an estimated $66.8M.

  • 144 institutional investors held Meritage Homes (MTH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q3 2016, down 12% quarter-over-quarter.
  • 12 funds opened new Meritage Homes positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Meritage Homes buyer in Q3 2016 was Fidelity Investments, an estimated $33.3M added.
  • The largest Meritage Homes seller in Q3 2016 was AllianceBernstein, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2016.