We are live on ! Find out more
MTH icon

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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$56K +$4.44K +248 +9%
LIA
127
LS Investment Advisors
Michigan
$51K – – –
US Bancorp
128
US Bancorp
Minnesota
$51K +$2.61K +146 +6%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$50K -$41.5K -2,318 -46%
AG
130
Advisor Group
Arizona
$42K – – –
FCM
131
Flinton Capital Management
Pennsylvania
$41K +$1.72K +96 +4%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$31K +$3.58K +200 +13%
SWA
134
Sutton Wealth Advisors
Florida
$26.2K – – –
Creative Planning
135
Creative Planning
Kansas
$26K – – –
NFG
136
Next Financial Group
Texas
$21K – – –
TDC
137
Thompson Davis & Co
Virginia
$20K – – –
VCM
138
Versant Capital Management
Arizona
$18K +$16.7K +934 +1,168%
CG
139
Cutler Group
California
$14K +$13.7K +764 New
PCM
140
Prelude Capital Management
New York
$11K +$10.7K +600 New
MA
141
MCF Advisors
Kentucky
$9K – – –
Group One Trading
142
Group One Trading
Illinois
$8K -$168K -9,400 -95%
QCG
143
Quadrant Capital Group
Ohio
$8K – – –
GT
144
Glenmede Trust
Pennsylvania
$5K +$3.94K +220 +333%
WA
145
WealthTrust-Arizona
Arizona
$4K – – –
PH
146
Pinnacle Holdings
Oklahoma
$3.68K – – –
FCMT
147
Founders Capital Management (Texas)
Texas
$2K +$2K +112 New
PFBT
148
Parkside Financial Bank & Trust
Missouri
$1K -$72 -4 -9%
IA
149
IFP Advisors
Florida
$1K – – –
QI
150
QS Investors
New York
$1K – – –
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.