We are live on ! Find out more
MTH icon

Meritage Homes
MTH

279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

47% more capital invested

Capital invested by funds: $2.82B → $4.15B (+$1.33B)

9% more funds holding

Funds holding: 257 → 279 (+22)

3.1% more ownership

Funds ownership: 196.98% → 200.08% (+3.1%)

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

22% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.4M

Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
5.63%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
61
Increased
83
Reduced
105
Closed
38
Calls
$12M
Puts
$15.4M
Net Calls
-$3.43M
Net Calls Change
-$9.81M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$46.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
3
Invesco
Invesco
Georgia
+$34.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$26M
5
BlackRock
BlackRock
New York
+$21.7M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$57.4M
2
Macquarie Group
Macquarie Group
Australia
-$27.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$17.5M
5
CGM
Capital Growth Management
Massachusetts
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
101
Duality Advisers
Florida
$2.86M -$310K -6,464 -11%
AIG
102
American International Group
New York
$2.84M -$39.9K -834 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.77M -$45.2K -944 -2%
AR
104
Advisory Research
Illinois
$2.76M -$23.9K -500 -1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.74M -$155K -3,246 -6%
DCM
106
Driehaus Capital Management
Illinois
$2.71M +$2.35M +49,000 New
MAM
107
Martingale Asset Management
Massachusetts
$2.67M -$728K -15,204 -24%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$2.66M -$776K -16,200 -25%
WG
109
Winton Group
United Kingdom
$2.56M -$202K -4,212 -8%
OAM
110
Oppenheimer Asset Management
New York
$2.49M -$30.7K -642 -1%
Jennison Associates
111
Jennison Associates
New York
$2.36M -$12.1K -252 -0.6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$67.4K -1,408 -3%
ETM
113
Euclidean Technologies Management
Washington
$2.31M – – –
First Trust Advisors
114
First Trust Advisors
Illinois
$2.3M -$1.24M -25,960 -38%
Squarepoint
115
Squarepoint
New York
$2.22M +$1.93M +40,248 New
VRS
116
Virginia Retirement Systems
Virginia
$2.19M -$776K -16,200 -29%
GF
117
Gabelli Funds
New York
$2.15M -$718K -15,000 -28%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$2.14M +$1.85M +38,694 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$2.12M +$2.87K +60 +0.2%
RA
120
Royce & Associates
New York
$2.11M -$85.4K -1,784 -4%
Renaissance Technologies
121
Renaissance Technologies
New York
$2.09M -$5.58M -116,600 -76%
Osaic Holdings
122
Osaic Holdings
Arizona
$1.98M +$1.33M +27,832 +342%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.98M +$624K +13,038 +57%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.92M +$743K +15,520 +80%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.9M +$138K +2,886 +9%
3 4
5
6 7

MTH Hedge Fund Activity: Q3 2020 in Review

279 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2020, worth a combined $4.15B — up 47% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MTH positions and 38 closed out — a net gain of 23 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $46.4M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $57.4M sold.

  • 279 institutional investors held Meritage Homes (MTH) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $4.15B of Meritage Homes stock for Q3 2020, up 47% quarter-over-quarter.
  • 61 funds opened new Meritage Homes positions in Q3 2020 and 38 closed out, a net change of +23 holders.
  • The largest Meritage Homes buyer in Q3 2020 was AllianceBernstein, an estimated $46.4M added.
  • The largest Meritage Homes seller in Q3 2020 was Echo Street Capital Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2020.