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Meritage Homes
MTH

167 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

176.28% more ownership

Funds ownership: 0% → 176.28% (+176%)

40% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $10.1M

Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.04M
Puts
$10.1M
Net Calls
-$4.05M
Net Calls Change
-$4.05M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$136M +$146M +6,272,220 New
BFA
2
BlackRock Fund Advisors
California
$129M +$139M +5,951,480 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$85M +$91.5M +3,922,540 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.7M +$77.2M +3,309,180 New
Citadel Advisors
5
Citadel Advisors
Florida
$63.7M +$68.5M +2,936,068 New
NCGI
6
Next Century Growth Investors
Minnesota
$44.3M +$47.7M +2,044,492 New
RIM
7
Ranger Investment Management
Texas
$44.2M +$47.6M +2,038,360 New
Goldman Sachs
8
Goldman Sachs
New York
$42.9M +$46.2M +1,980,250 New
BIT
9
BlackRock Institutional Trust
California
$40.1M +$43.1M +1,848,144 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.5M +$41.4M +1,774,782 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.1M +$36.7M +1,574,308 New
SCM
12
Schneider Capital Management
Pennsylvania
$32.7M +$35.2M +1,510,174 New
Northern Trust
13
Northern Trust
Illinois
$31.1M +$33.5M +1,435,504 New
State Street
14
State Street
Massachusetts
$29.2M +$31.5M +1,348,812 New
Macquarie Group
15
Macquarie Group
Australia
$28.5M +$30.7M +1,314,488 New
KAM
16
Keeley Asset Management
Illinois
$25.3M +$27.2M +1,167,000 New
CCI
17
Columbus Circle Investors
$23.8M +$25.7M +1,099,618 New
MCM
18
Munder Capital Management
Michigan
$23.5M +$25.3M +1,083,132 New
SPC
19
Standard Pacific Capital
California
$23M +$24.8M +1,061,244 New
EAM
20
Eagle Asset Management
Florida
$20.8M +$22.4M +958,660 New
TI
21
Turner Investments
Pennsylvania
$18M +$19.4M +829,880 New
RFC
22
Russell Frank Company
Washington
$17.7M +$19.1M +818,422 New
CGM
23
Capital Growth Management
Massachusetts
$15M +$16.1M +690,000 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$14.5M +$15.7M +671,042 New
AIM
25
Assured Investment Management
New York
$14.3M +$15.4M +657,778 New
1
2 3 4 5

MTH Hedge Fund Activity: Q2 2013 in Review

167 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2013, worth a combined $1.38B.

Buyers outnumbered sellers: 167 funds opened new MTH positions and 0 closed out — a net gain of 167 holders — while 0 added to existing stakes and 0 trimmed.

  • 167 institutional investors held Meritage Homes (MTH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.38B of Meritage Homes stock for Q2 2013.
  • 167 funds opened new Meritage Homes positions in Q2 2013 and 0 closed out, a net change of +167 holders.

Based on aggregated 13F filings for Q2 2013.