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Meritage Homes

145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $21M | Put options by funds: $14.6M

13.61% more ownership

Funds ownership: 184.92%198.53% (+14%)

7% more capital invested

Capital invested by funds: $1.51B → $1.62B (+$112M)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

11% less funds holding

Funds holding: 163145 (-18)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
57
Closed
34
Calls
$21M
Puts
$14.6M
Net Calls
+$6.39M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$134M -$3.77M -186,240 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$129M -$503K -24,820 -0.4%
Citadel Advisors
3
Citadel Advisors
Florida
$105M -$778K -38,378 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.2M +$382K +18,840 +0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M +$16.9M +836,246 +26%
IAM
6
Impala Asset Management
Florida
$79.1M +$22.7M +1,118,682 +43%
Sanders Capital
7
Sanders Capital
Florida
$78.8M +$7.34M +362,236 +11%
EARNEST Partners
8
EARNEST Partners
Georgia
$72.6M -$1.34M -66,038 -2%
Goldman Sachs
9
Goldman Sachs
New York
$50.6M +$5.73M +282,600 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49M +$11.2M +554,340 +31%
Fisher Asset Management
11
Fisher Asset Management
Washington
$44.1M -$904K -44,630 -2%
Macquarie Group
12
Macquarie Group
Australia
$43.1M +$5.37M +265,024 +15%
BIT
13
BlackRock Institutional Trust
California
$42.8M -$3.68M -181,648 -8%
AIM
14
Assured Investment Management
New York
$40.2M +$10.1M +500,000 +36%
GA
15
GRS Advisors
Illinois
$36.9M +$35.5M +1,750,600 New
Northern Trust
16
Northern Trust
Illinois
$31.7M -$2.42M -119,298 -7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$31M +$25.2M +1,244,478 +557%
State Street
18
State Street
Massachusetts
$30.8M -$703K -34,712 -2%
ACG
19
Anchorage Capital Group
New York
$29.2M +$28M +1,382,404 New
MCM
20
Munder Capital Management
Michigan
$29.1M +$2.07M +101,970 +8%
Norges Bank
21
Norges Bank
Norway
$27.7M +$13.3M +657,176 +100%
Millennium Management
22
Millennium Management
New York
$19.5M +$4.87M +240,120 +35%
RFC
23
Russell Frank Company
Washington
$18.1M -$2.1M -103,580 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.3M -$169K -8,358 -1%
ESCM
25
Echo Street Capital Management
New York
$17M +$12.2M +601,262 +296%

MTH Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2014, worth a combined $1.62B — up 7.4% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTH and 16 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was GRS Advisors, opening a new position worth an estimated $35.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $24.7M sold.

  • 145 institutional investors held Meritage Homes (MTH) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $1.62B of Meritage Homes stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 16 funds opened new Meritage Homes positions in Q2 2014 and 34 closed out, a net change of -18 holders.
  • The largest Meritage Homes buyer in Q2 2014 was GRS Advisors, an estimated $35.5M added.
  • The largest Meritage Homes seller in Q2 2014 was Ranger Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2014.