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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
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$1K +$573 +32 New
TWA
152
TCI Wealth Advisors
Arizona
$1K +$967 +54 New
MAM
153
Meeder Asset Management
Ohio
$1K +$1.43K +80 New
Walleye Trading
154
Walleye Trading
New York
$332 -$63.7K -3,558 -16%
ECM
155
Element Capital Management
New York
– -$7.96M -457,570 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$2.12M -118,566 Closed
USAA
157
United Services Automobile Association
Texas
– -$801K -46,040 Closed
PG
158
PEAK6 Group
Illinois
– -$323K -18,020 Closed
ProShare Advisors
159
ProShare Advisors
Maryland
– -$243K -13,964 Closed
COI
160
Connable Office Inc
Michigan
– -$213K -12,232 Closed
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
– -$158K -8,756 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$112K -6,452 Closed
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
– -$45K -2,600 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$24.6K -1,376 Closed
ST
165
Spot Trading
Illinois
– -$15.5K -868 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$12.9K -718 Closed
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.