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Meritage Homes
MTH

144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1% less funds holding

Funds holding: 145 → 144 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.78% less ownership

Funds ownership: 209.73% → 202.94% (-6.8%)

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$192M)

72% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $32.2M

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
41
Closed
13
Calls
$9.07M
Puts
$32.2M
Net Calls
-$23.1M
Net Calls Change
-$355K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.3M
2
Millennium Management
Millennium Management
New York
+$17.5M
3
H
Hexavest
Quebec, Canada
+$11.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
5
SC
Shellback Capital
Massachusetts
+$9.43M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
2
Macquarie Group
Macquarie Group
Australia
-$45.8M
3
LPC
Long Pond Capital
New York
-$16.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$12.5M
5
NCGI
Next Century Growth Investors
Minnesota
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M +$33.3M +1,830,876 +18%
Sanders Capital
2
Sanders Capital
Florida
$118M -$1.15M -63,400 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$161K -8,878 -0.1%
BFA
4
BlackRock Fund Advisors
California
$115M +$2.02M +111,060 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M +$2.48M +136,400 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$62.7M +$956K +52,624 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$48.9M -$201K -11,080 -0.4%
EARNEST Partners
8
EARNEST Partners
Georgia
$46.8M -$2.96M -162,998 -6%
Macquarie Group
9
Macquarie Group
Australia
$43.1M -$45.8M -2,518,568 -50%
SDIC
10
South Dakota Investment Council
South Dakota
$37M – – –
BIT
11
BlackRock Institutional Trust
California
$33M +$764K +42,028 +2%
Goldman Sachs
12
Goldman Sachs
New York
$29.7M +$7.52M +413,684 +32%
Northern Trust
13
Northern Trust
Illinois
$28.8M +$250K +13,768 +0.8%
State Street
14
State Street
Massachusetts
$27.6M +$568K +31,282 +2%
H
15
Hexavest
Quebec, Canada
$23.9M +$11.2M +613,650 +81%
EA
16
Emerald Acquisition
Washington
$23.4M -$2.42M -132,980 -9%
Norges Bank
17
Norges Bank
Norway
$21.6M – – –
Millennium Management
18
Millennium Management
New York
$19.8M +$17.5M +962,642 +544%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.4M +$116K +6,400 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.2M +$953K +52,448 +6%
ESCM
21
Echo Street Capital Management
New York
$14.8M +$902K +49,618 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11.6M +$1.27M +69,842 +12%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.2M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$11M +$11.1M +611,064 +2,544%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.44M +$376K +20,674 +4%
1
2 3 4 5

MTH Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2016, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTH and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was AllianceBernstein, cutting an estimated $66.8M.

  • 144 institutional investors held Meritage Homes (MTH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.39B of Meritage Homes stock for Q3 2016, down 12% quarter-over-quarter.
  • 12 funds opened new Meritage Homes positions in Q3 2016 and 13 closed out, a net change of -1 holder.
  • The largest Meritage Homes buyer in Q3 2016 was Fidelity Investments, an estimated $33.3M added.
  • The largest Meritage Homes seller in Q3 2016 was AllianceBernstein, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2016.