Meritage Homes
148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
6% less funds holding
Funds holding: 157 → 148 (-9)
8.03% less ownership
Funds ownership: 214.25% → 206.22% (-8%)
10% less capital invested
Capital invested by funds: $1.55B → $1.39B (-$161M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
66% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $20.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$8.74M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.73M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.5M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$13.9M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$9.44M |
MTH Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2015, worth a combined $1.39B — down 10% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MTH and 18 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 63 added.
The largest buyer was Deutsche Bank, adding an estimated $12.5M. The largest seller was Citadel Advisors, cutting an estimated $22.8M.
- 148 institutional investors held Meritage Homes (MTH) as of Q4 2015, down from 157 in Q3 2015.
- Funds reported $1.39B of Meritage Homes stock for Q4 2015, down 10% quarter-over-quarter.
- 18 funds opened new Meritage Homes positions in Q4 2015 and 25 closed out, a net change of -7 holders.
- The largest Meritage Homes buyer in Q4 2015 was Deutsche Bank, an estimated $12.5M added.
- The largest Meritage Homes seller in Q4 2015 was Citadel Advisors, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2015.