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Meritage Homes
MTH

154 hedge funds and large institutions have $1.47B invested in Meritage Homes in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$78.2M)

5% more funds holding

Funds holding: 146 → 154 (+8)

2.11% less ownership

Funds ownership: 199.78% → 197.67% (-2.1%)

49% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $16.8M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
40
Closed
12
Calls
$8.63M
Puts
$16.8M
Net Calls
-$8.18M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$192M
2
Millennium Management
Millennium Management
New York
+$14.8M
3
RCG
Ruane, Cunniff & Goldfarb
New York
+$11.3M
4
ESCM
Echo Street Capital Management
New York
+$6.32M
5
Macquarie Group
Macquarie Group
Australia
+$6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
3
Norges Bank
Norges Bank
Norway
-$8.38M
4
ECM
Element Capital Management
New York
-$7.96M
5
Morgan Stanley
Morgan Stanley
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$302K +$294K +16,400 New
LCM
102
Laurion Capital Management
New York
$302K +$294K +16,400 New
PA
103
Profund Advisors
Maryland
$297K -$132K -7,348 -31%
CSS
104
Cubist Systematic Strategies
Connecticut
$270K -$68.8K -3,842 -21%
CIM
105
CIM Investment Management
Pennsylvania
$269K – – –
ACI
106
AMP Capital Investors
Australia
$261K – – –
PAM
107
Princeton Alpha Management
New Jersey
$251K +$244K +13,618 New
GCP
108
GSA Capital Partners
United Kingdom
$251K +$244K +13,626 New
PI
109
PineBridge Investments
New York
$181K +$4.91K +274 +3%
UBS Group
110
UBS Group
Switzerland
$176K -$191K -10,654 -53%
SG Americas Securities
111
SG Americas Securities
New York
$163K +$11.8K +662 +8%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$153K +$3.22K +180 +2%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$153K +$149K +8,334 New
PHK
114
Point72 Hong Kong
Hong Kong
$146K +$138K +7,726 +3,389%
Victory Capital Management
115
Victory Capital Management
Texas
$127K +$48.7K +2,722 +65%
AIP
116
Ameritas Investment Partners
Nebraska
$122K +$118K +6,606 New
IIC
117
Integrated Investment Consultants
Michigan
$111K – – –
SA
118
SRH Advisors
Kansas
$110K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$7.77K +434 +9%
EP
120
Elkfork Partners
Oregon
$88K +$3.65K +204 +4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$82K +$45.9K +2,566 +138%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$77K +$17.5K +980 +30%
GHCM
123
Glen Harbor Capital Management
California
$72K +$3.01K +168 +4%
RCM
124
Riverhead Capital Management
Delaware
$63K – – –
MCIM
125
Meadow Creek Investment Management
Georgia
$57K +$2.36K +132 +4%
3 4
5
6 7

MTH Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2017, worth a combined $1.47B — up 5.6% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.9M.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $1.47B of Meritage Homes stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q1 2017 and 12 closed out, a net change of +14 holders.
  • The largest Meritage Homes buyer in Q1 2017 was BlackRock, an estimated $192M added.
  • The largest Meritage Homes seller in Q1 2017 was T. Rowe Price Associates, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2017.