We are live on ! Find out more
MTH icon

Meritage Homes

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $12.6M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

7% more funds holding

Funds holding: 152163 (+11)

7.13% more ownership

Funds ownership: 177.79%184.92% (+7.1%)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$32.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
65
Reduced
44
Closed
24
Calls
$32.8M
Puts
$12.6M
Net Calls
+$20.2M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$137M +$11.3M +495,474 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M -$456K -20,020 -0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$105M +$7.96M +349,654 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.1M +$10M +439,072 +10%
EARNEST Partners
5
EARNEST Partners
Georgia
$73.5M -$3.71M -162,716 -4%
Sanders Capital
6
Sanders Capital
Florida
$70.6M +$76.9M +3,373,800 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$67.5M -$2.07M -90,742 -3%
IAM
8
Impala Asset Management
Florida
$55M +$59.8M +2,627,086 New
BIT
9
BlackRock Institutional Trust
California
$46.2M +$7.32M +321,420 +17%
Fisher Asset Management
10
Fisher Asset Management
Washington
$44.7M -$729K -32,010 -1%
Goldman Sachs
11
Goldman Sachs
New York
$44.3M -$14.8M -651,850 -24%
Macquarie Group
12
Macquarie Group
Australia
$37.2M +$303K +13,316 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.1M +$1.22M +53,548 +3%
Northern Trust
14
Northern Trust
Illinois
$33.9M +$1.32M +58,146 +4%
State Street
15
State Street
Massachusetts
$31.3M +$2.19M +96,262 +7%
AIM
16
Assured Investment Management
New York
$29.4M
MCM
17
Munder Capital Management
Michigan
$26.8M +$2.08M +91,450 +8%
RIM
18
Ranger Investment Management
Texas
$24.7M +$14.6M +640,628 +118%
RFC
19
Russell Frank Company
Washington
$19.5M +$18.6M +814,520 +415%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.4M +$652K +28,624 +4%
FMA
21
Fiduciary Management Associates
Illinois
$15.3M +$9.03M +396,620 +118%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$15.2M +$355K +15,600 +2%
CGM
23
Capital Growth Management
Massachusetts
$14.4M
Millennium Management
24
Millennium Management
New York
$14.4M +$10.7M +470,828 +219%
Norges Bank
25
Norges Bank
Norway
$13.8M

MTH Hedge Fund Activity: Q1 2014 in Review

163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2014, worth a combined $1.51B — down 2.1% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTH positions and 24 closed out — a net gain of 12 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Sanders Capital, opening a new position worth an estimated $76.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.8M sold.

  • 163 institutional investors held Meritage Homes (MTH) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $1.51B of Meritage Homes stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 36 funds opened new Meritage Homes positions in Q1 2014 and 24 closed out, a net change of +12 holders.
  • The largest Meritage Homes buyer in Q1 2014 was Sanders Capital, an estimated $76.9M added.
  • The largest Meritage Homes seller in Q1 2014 was Fidelity Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.