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Meritage Homes

153 hedge funds and large institutions have $1.38B invested in Meritage Homes in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $47M | Put options by funds: $25.1M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% more funds holding

Funds holding: 145153 (+8)

0.96% more ownership

Funds ownership: 198.53%199.49% (+0.96%)

15% less capital invested

Capital invested by funds: $1.62B → $1.38B (-$240M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
52
Reduced
47
Closed
18
Calls
$47M
Puts
$25.1M
Net Calls
+$21.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Sanders Capital
1
Sanders Capital
Florida
$120M +$60.1M +2,997,424 +80%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M -$738K -36,800 -0.6%
BFA
3
BlackRock Fund Advisors
California
$100M -$13.9M -690,774 -11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$84.2M +$13.8M +686,520 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M +$158K +7,852 +0.2%
Citadel Advisors
6
Citadel Advisors
Florida
$82.8M -$6M -299,074 -6%
EARNEST Partners
7
EARNEST Partners
Georgia
$61M -$112K -5,566 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.9M +$6.33M +315,326 +14%
Fisher Asset Management
9
Fisher Asset Management
Washington
$46.4M +$10.6M +526,350 +25%
Macquarie Group
10
Macquarie Group
Australia
$42.4M +$7.03M +350,442 +17%
Goldman Sachs
11
Goldman Sachs
New York
$40.9M -$1.88M -93,722 -4%
BIT
12
BlackRock Institutional Trust
California
$35.1M -$1.03M -51,210 -3%
AIM
13
Assured Investment Management
New York
$32.8M -$1.12M -55,846 -3%
RFC
14
Russell Frank Company
Washington
$29.5M +$15.1M +754,214 +83%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$27.5M +$1.61M +80,482 +5%
Northern Trust
16
Northern Trust
Illinois
$26.8M +$188K +9,366 +0.6%
SDIC
17
South Dakota Investment Council
South Dakota
$25.6M +$29M +1,443,856 New
MCM
18
Munder Capital Management
Michigan
$25.5M +$1.06M +52,872 +4%
State Street
19
State Street
Massachusetts
$25M -$1.04M -52,060 -4%
ESCM
20
Echo Street Capital Management
New York
$19.2M +$5.56M +277,258 +34%
Bank of America
21
Bank of America
North Carolina
$17.5M +$12.8M +637,334 +184%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.5M -$24.1K -1,200 -0.1%
NCGI
23
Next Century Growth Investors
Minnesota
$14M +$15.8M +789,672 New
ACG
24
Anchorage Capital Group
New York
$13.9M -$12.1M -602,000 -44%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.6M -$554K -27,600 -4%

MTH Hedge Fund Activity: Q3 2014 in Review

153 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2014, worth a combined $1.38B — down 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Sanders Capital, adding an estimated $60.1M. The largest seller was Impala Asset Management, exiting entirely with an estimated $79.1M sold.

  • 153 institutional investors held Meritage Homes (MTH) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $1.38B of Meritage Homes stock for Q3 2014, down 15% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q3 2014 and 18 closed out, a net change of +8 holders.
  • The largest Meritage Homes buyer in Q3 2014 was Sanders Capital, an estimated $60.1M added.
  • The largest Meritage Homes seller in Q3 2014 was Impala Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2014.