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Meritage Homes

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1% less funds holding

Funds holding: 145144 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.78% less ownership

Funds ownership: 209.73%202.94% (-6.8%)

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$192M)

72% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $32.2M

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$38K +$40K +2,200 New
Simplex Trading
127
Simplex Trading
Illinois
$36K +$37.8K +2,078 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$32K +$6.11K +336 +22%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$26K
SWA
130
Sutton Wealth Advisors
Florida
$24.7K
Creative Planning
131
Creative Planning
Kansas
$24K +$25.4K +1,400 New
TDC
132
Thompson Davis & Co
Virginia
$20K
NFG
133
Next Financial Group
Texas
$19K
VOYA Investment Management
134
VOYA Investment Management
Georgia
$15.8K -$213K -11,734 -1%
QCG
135
Quadrant Capital Group
Ohio
$13K
UBS Group
136
UBS Group
Switzerland
$12K -$134K -7,400 -92%
MFS
137
MSI Financial Services
Massachusetts
$9K
MA
138
MCF Advisors
Kentucky
$8K
TCIM
139
TIAA CREF Investment Management
New York
$6.26K -$495K -27,226 -7%
WEC
140
Winslow Evans & Crocker
Massachusetts
$6.07K
WA
141
WealthTrust-Arizona
Arizona
$3K
GT
142
Glenmede Trust
Pennsylvania
$1K
QI
143
QS Investors
New York
$1K
VCM
144
Versant Capital Management
Arizona
$1K
NCGI
145
Next Century Growth Investors
Minnesota
-$11M -586,108 Closed
FHAM
146
Folger Hill Asset Management
New York
-$1.7M -90,374 Closed
VKH
147
Virtu KCG Holdings
New York
-$554K -29,510 Closed
SI
148
Shaker Investments
Ohio
-$330K -17,600 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
-$224K -11,952 Closed
Neuberger Berman Group
150
Neuberger Berman Group
New York
-$208K -11,090 Closed

MTH Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2016, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTH and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was AllianceBernstein, cutting an estimated $66.8M.

  • 144 institutional investors held Meritage Homes (MTH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q3 2016, down 12% quarter-over-quarter.
  • 12 funds opened new Meritage Homes positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Meritage Homes buyer in Q3 2016 was Fidelity Investments, an estimated $33.3M added.
  • The largest Meritage Homes seller in Q3 2016 was AllianceBernstein, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2016.