Meritage Homes
235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.77% less ownership
Funds ownership: 207.23% → 198.46% (-8.8%)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
16% less funds holding
Funds holding: 280 → 235 (-45)
22% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.32M
44% less capital invested
Capital invested by funds: $2.42B → $1.36B (-$1.06B)
64% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$35.5M |
| 2 |
Millennium Management
New York
|
+$23M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$19.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$28M |
| 2 |
Morgan Stanley
New York
|
-$26.8M |
| 3 |
Renaissance Technologies
New York
|
-$20.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$17.9M |
| 5 |
JP Morgan Chase
New York
|
-$15.8M |
MTH Hedge Fund Activity: Q1 2020 in Review
235 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2020, worth a combined $1.36B — down 44% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of MTH and 23 opened new positions — a net loss of 41 holders — while 94 trimmed existing stakes and 84 added.
The largest buyer was Capital Growth Management, adding an estimated $35.5M. The largest seller was APG Asset Management, cutting an estimated $28M.
- 235 institutional investors held Meritage Homes (MTH) as of Q1 2020, down from 280 in Q4 2019.
- Funds reported $1.36B of Meritage Homes stock for Q1 2020, down 44% quarter-over-quarter.
- 23 funds opened new Meritage Homes positions in Q1 2020 and 64 closed out, a net change of -41 holders.
- The largest Meritage Homes buyer in Q1 2020 was Capital Growth Management, an estimated $35.5M added.
- The largest Meritage Homes seller in Q1 2020 was APG Asset Management, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2020.