We are live on ! Find out more
MTH icon

Meritage Homes

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

149% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $30.7M

49% more capital invested

Capital invested by funds: $1.45B → $2.15B (+$706M)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17.88% more ownership

Funds ownership: 205.76%223.64% (+18%)

4% more funds holding

Funds holding: 148154 (+6)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
62
Reduced
42
Closed
23
Calls
$76.6M
Puts
$30.7M
Net Calls
+$45.9M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$203K -$542K -26,800 -76%
NFG
127
Next Financial Group
Texas
$186K -$36.4K -1,800 -19%
Canada Life
128
Canada Life
Manitoba, Canada
$181K
DVM
129
Dreman Value Management
Florida
$162K +$74.5K +3,686 +124%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$96.3K -$5.09K -252 -6%
AAM
131
Advisors Asset Management
Colorado
$84K -$10.3K -508 -13%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$1.66K -82 -2%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$66K -$4K -198 -7%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$55K -$7.03K -348 -13%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$55K +$364 +18 +0.8%
BlackRock
136
BlackRock
New York
$53K
SA
137
SRH Advisors
Kansas
$49K
TDC
138
Thompson Davis & Co
Virginia
$30K +$2.42K +120 +11%
WEC
139
Winslow Evans & Crocker
Massachusetts
$27.7K
Creative Planning
140
Creative Planning
Kansas
$25K +$2.75K +136 +15%
GXMC
141
Global X Management Company
New York
$24K +$19.9K +986 New
SO
142
STRS Ohio
Ohio
$24K +$20.2K +1,000 New
TRCT
143
Tower Research Capital (TRC)
New York
$12K -$71.4K -3,532 -88%
MFS
144
MSI Financial Services
Massachusetts
$11K +$6.91K +342 +285%
IC
145
Intersect Capital
California
$11K +$10.1K +500 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$8K +$6.26K +310 New
WA
147
WealthTrust-Arizona
Arizona
$5K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$5K +$3.84K +190 New
US Bancorp
149
US Bancorp
Minnesota
$5K +$3.96K +196 New
PH
150
Pinnacle Holdings
Oklahoma
$4.86K

MTH Hedge Fund Activity: Q1 2015 in Review

154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2015, worth a combined $2.15B — up 49% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTH positions and 23 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Assured Investment Management, exiting entirely with an estimated $32.6M sold.

  • 154 institutional investors held Meritage Homes (MTH) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.15B of Meritage Homes stock for Q1 2015, up 49% quarter-over-quarter.
  • 31 funds opened new Meritage Homes positions in Q1 2015 and 23 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q1 2015 was Fidelity Investments, an estimated $86M added.
  • The largest Meritage Homes seller in Q1 2015 was Assured Investment Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.