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Meritage Homes

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.11% more ownership

Funds ownership: 193.61%209.73% (+16%)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$172M)

5% less funds holding

Funds holding: 153145 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $35.6M

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
46
Closed
22
Calls
$12.9M
Puts
$35.6M
Net Calls
-$22.7M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$49K +$48.9K +2,696 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$48K -$38K -2,098 -45%
US Bancorp
128
US Bancorp
Minnesota
$45K -$13K -718 -23%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$29K
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$28K +$27.2K +1,500 New
SWA
131
Sutton Wealth Advisors
Florida
$26.8K
TDC
132
Thompson Davis & Co
Virginia
$21K
NFG
133
Next Financial Group
Texas
$20K -$21.8K -1,200 -52%
AIM
134
Arcadia Investment Management
Michigan
$16K +$15.7K +866 New
QCG
135
Quadrant Capital Group
Ohio
$14K
MFS
136
MSI Financial Services
Massachusetts
$10K
MA
137
MCF Advisors
Kentucky
$9K
WEC
138
Winslow Evans & Crocker
Massachusetts
$6.57K +$36 +2 +0.6%
WA
139
WealthTrust-Arizona
Arizona
$4K
PH
140
Pinnacle Holdings
Oklahoma
$3.75K
GT
141
Glenmede Trust
Pennsylvania
$1K -$4.57K -252 -79%
QI
142
QS Investors
New York
$1K
VCM
143
Versant Capital Management
Arizona
$1K
OAM
144
Oxford Asset Management
United Kingdom
-$2.3M -126,038 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
-$1.74M -95,200 Closed
GAM
146
Gotham Asset Management
New York
-$1.21M -66,240 Closed
ARTA
147
A.R.T. Advisors
New York
-$1.04M -57,222 Closed
EAM
148
EverPoint Asset Management
Connecticut
-$912K -50,000 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
-$892K -48,912 Closed
PG
150
PEAK6 Group
Illinois
-$711K -39,214 Closed

MTH Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2016, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTH and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $67.8M. The largest seller was Balyasny Asset Management, cutting an estimated $11.8M.

  • 145 institutional investors held Meritage Homes (MTH) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $1.58B of Meritage Homes stock for Q2 2016, up 12% quarter-over-quarter.
  • 16 funds opened new Meritage Homes positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Meritage Homes buyer in Q2 2016 was Fidelity Investments, an estimated $67.8M added.
  • The largest Meritage Homes seller in Q2 2016 was Balyasny Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.