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Meritage Homes

148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $7.72M

6.27% more ownership

Funds ownership: 199.49%205.76% (+6.3%)

5% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$64.1M)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 153148 (-5)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
55
Closed
31
Calls
$54.1M
Puts
$7.72M
Net Calls
+$46.4M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Sanders Capital
1
Sanders Capital
Florida
$121M +$146K +8,012 +0.1%
BFA
2
BlackRock Fund Advisors
California
$110M +$8.24M +451,372 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M -$2.16M -118,160 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$93M +$9.17M +502,220 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87.1M +$1.72M +94,050 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$83.2M -$1.59M -86,940 -2%
EARNEST Partners
7
EARNEST Partners
Georgia
$61.5M -$332K -18,188 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.9M +$6.49M +355,720 +13%
Macquarie Group
9
Macquarie Group
Australia
$50.1M +$7.16M +392,194 +16%
Fisher Asset Management
10
Fisher Asset Management
Washington
$48.6M +$1.58M +86,416 +3%
SDIC
11
South Dakota Investment Council
South Dakota
$38M +$12.2M +666,668 +46%
ESCM
12
Echo Street Capital Management
New York
$37.4M +$18.2M +996,382 +92%
BIT
13
BlackRock Institutional Trust
California
$35.2M -$341K -18,680 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$34.9M -$6.7M -366,824 -16%
AIM
15
Assured Investment Management
New York
$32.6M -$661K -36,194 -2%
RFC
16
Russell Frank Company
Washington
$29.4M -$66.6K -3,646 -0.2%
Northern Trust
17
Northern Trust
Illinois
$26.7M -$491K -26,894 -2%
State Street
18
State Street
Massachusetts
$26M +$680K +37,258 +3%
Millennium Management
19
Millennium Management
New York
$22.8M +$12.7M +693,464 +121%
Bank of America
20
Bank of America
North Carolina
$22.8M +$5.17M +283,372 +29%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$22.7M -$5.2M -284,570 -18%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.6M +$20.9M +1,145,472 New
Victory Capital Management
23
Victory Capital Management
Texas
$15.3M +$15.5M +851,400 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.1M -$656K -35,924 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.8M

MTH Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2014, worth a combined $1.45B — up 4.6% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MTH and 28 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.9M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held Meritage Homes (MTH) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.45B of Meritage Homes stock for Q4 2014, up 4.6% quarter-over-quarter.
  • 28 funds opened new Meritage Homes positions in Q4 2014 and 31 closed out, a net change of -3 holders.
  • The largest Meritage Homes buyer in Q4 2014 was Fidelity Investments, an estimated $20.9M added.
  • The largest Meritage Homes seller in Q4 2014 was Anchorage Capital Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2014.