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Meritage Homes

146 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 144146 (+2)

0% more capital invested

Capital invested by funds: $1.39B → $1.39B (+$6.05M)

3.16% less ownership

Funds ownership: 202.94%199.78% (-3.2%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

67% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $28.1M

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
54
Closed
13
Calls
$9.39M
Puts
$28.1M
Net Calls
-$18.7M
Net Calls Change
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
CIM Investment Management
Pennsylvania
$254K
ProShare Advisors
102
ProShare Advisors
Maryland
$243K +$242K +13,964 New
COI
103
Connable Office Inc
Michigan
$213K
Group One Trading
104
Group One Trading
Illinois
$171K +$170K +9,848 New
PI
105
PineBridge Investments
New York
$166K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$158K +$27.9K +1,612 +23%
SG Americas Securities
107
SG Americas Securities
New York
$143K -$21.2K -1,224 -13%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$141K +$141K +8,140 New
TRCT
109
Tower Research Capital (TRC)
New York
$112K +$112K +6,452 New
IIC
110
Integrated Investment Consultants
Michigan
$105K -$277 -16 -0.3%
SA
111
SRH Advisors
Kansas
$104K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$88K +$45.7K +2,644 +110%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$8.76K +506 +12%
EP
114
Elkfork Partners
Oregon
$79K +$78.8K +4,556 New
Victory Capital Management
115
Victory Capital Management
Texas
$73K -$1.76K -102 -2%
GHCM
116
Glen Harbor Capital Management
California
$65K +$64.9K +3,752 New
RCM
117
Riverhead Capital Management
Delaware
$59K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$56K +$10.2K +590 +22%
MCIM
119
Meadow Creek Investment Management
Georgia
$51K +$51K +2,948 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$49K -$14.1K -816 -23%
LIA
121
LS Investment Advisors
Michigan
$48K
US Bancorp
122
US Bancorp
Minnesota
$45K +$5.99K +346 +15%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$45K +$6.92K +400 +18%
AG
124
Advisor Group
Arizona
$39K
FCM
125
Flinton Capital Management
Pennsylvania
$37K +$37.1K +2,144 New

MTH Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2016, worth a combined $1.39B — up 0.44% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTH positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.5M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 146 institutional investors held Meritage Homes (MTH) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q4 2016, up 0.44% quarter-over-quarter.
  • 17 funds opened new Meritage Homes positions in Q4 2016 and 13 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.5M added.
  • The largest Meritage Homes seller in Q4 2016 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2016.