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Meritage Homes
MTH

199 hedge funds and large institutions have $1.67B invested in Meritage Homes in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $1.36B → $1.67B (+$307M)

8.94% more ownership

Funds ownership: 186.08% → 195.02% (+8.9%)

4% more funds holding

Funds holding: 191 → 199 (+8)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

45% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.44M

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
63
Closed
23
Calls
$1.35M
Puts
$2.44M
Net Calls
-$1.09M
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$28M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.9M
3
EA
Emerald Advisers
Pennsylvania
+$6.71M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.06M
5
BCM
Bridgeway Capital Management
Texas
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
-$17.3M
2
Morgan Stanley
Morgan Stanley
New York
-$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.48M
4
KHCM
Kettle Hill Capital Management
New York
-$7.8M
5
Prudential Financial
Prudential Financial
New Jersey
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
COI
126
Connable Office Inc
Michigan
$333K -$1.88K -88 -0.6%
Stifel Financial
127
Stifel Financial
Missouri
$331K +$32.3K +1,508 +11%
GHCM
128
Glen Harbor Capital Management
California
$319K – – –
PP
129
Paloma Partners
Connecticut
$312K +$298K +13,936 New
ECM
130
Element Capital Management
New York
$304K +$291K +13,606 New
Rafferty Asset Management
131
Rafferty Asset Management
New York
$300K -$2.57M -120,196 -90%
CIM
132
CIM Investment Management
Pennsylvania
$297K -$2.4K -112 -0.8%
RCM
133
Riverhead Capital Management
Delaware
$289K – – –
Holocene Advisors
134
Holocene Advisors
New York
$275K -$1.33M -62,236 -83%
CBOA
135
Commonwealth Bank of Australia
Australia
$272K – – –
FIM
136
Freedom Investment Management
Connecticut
$271K -$67K -3,132 -21%
DA
137
Denali Advisors
California
$264K +$248K +11,600 +6,042%
USAA
138
United Services Automobile Association
Texas
$261K – – –
WAM
139
Wolverine Asset Management
Illinois
$259K +$248K +11,600 New
AB
140
Amalgamated Bank
New York
$258K +$7.88K +368 +3%
Two Sigma Investments
141
Two Sigma Investments
New York
$251K -$1.26M -58,884 -84%
MCIM
142
Meadow Creek Investment Management
Georgia
$251K – – –
GC
143
Guggenheim Capital
Illinois
$247K +$236K +11,044 New
FQ
144
First Quadrant
California
$246K +$235K +10,992 New
ProShare Advisors
145
ProShare Advisors
Maryland
$233K +$223K +10,418 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$226K +$217K +10,128 New
6M
147
6 Meridian
Kansas
$220K +$210K +9,828 New
BCM
148
Bayesian Capital Management
New York
$219K +$210K +9,800 New
II
149
Inspire Investing
Idaho
$201K +$192K +8,984 New
FCM
150
Flinton Capital Management
Pennsylvania
$182K – – –
4 5
6
7 8

MTH Hedge Fund Activity: Q1 2019 in Review

199 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2019, worth a combined $1.67B — up 23% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTH positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $17.3M sold.

  • 199 institutional investors held Meritage Homes (MTH) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $1.67B of Meritage Homes stock for Q1 2019, up 23% quarter-over-quarter.
  • 33 funds opened new Meritage Homes positions in Q1 2019 and 23 closed out, a net change of +10 holders.
  • The largest Meritage Homes buyer in Q1 2019 was Goldman Sachs, an estimated $28M added.
  • The largest Meritage Homes seller in Q1 2019 was Ruane, Cunniff & Goldfarb, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2019.