We are live on ! Find out more
MTH icon

Meritage Homes
MTH

159 hedge funds and large institutions have $1.69B invested in Meritage Homes in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $1.47B → $1.69B (+$217M)

3% more funds holding

Funds holding: 154 → 159 (+5)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0.68% more ownership

Funds ownership: 197.67% → 198.35% (+0.68%)

56% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $19.2M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
52
Reduced
49
Closed
21
Calls
$8.36M
Puts
$19.2M
Net Calls
-$10.8M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.1M
2
EARNEST Partners
EARNEST Partners
Georgia
+$13.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.08M
5
Bank of America
Bank of America
North Carolina
+$4.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.2M
3
KCM
Kennedy Capital Management
Missouri
-$7.18M
4
Sanders Capital
Sanders Capital
Florida
-$5.59M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$225M -$796K -40,108 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M -$25.3M -1,272,844 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M -$28.2K -1,422 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M +$1.47M +74,050 +1%
Sanders Capital
5
Sanders Capital
Florida
$134M -$5.59M -281,880 -4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$72.6M +$491K +24,750 +0.7%
EARNEST Partners
7
EARNEST Partners
Georgia
$72.4M +$13.1M +658,760 +24%
Macquarie Group
8
Macquarie Group
Australia
$67.6M +$1.97M +99,372 +3%
SDIC
9
South Dakota Investment Council
South Dakota
$41.7M -$1.04M -52,638 -3%
State Street
10
State Street
Massachusetts
$41M +$1.47M +74,242 +4%
Millennium Management
11
Millennium Management
New York
$40.9M +$22.1M +1,113,170 +135%
Northern Trust
12
Northern Trust
Illinois
$36.1M +$658K +33,148 +2%
H
13
Hexavest
Quebec, Canada
$35.8M -$1.22M -61,716 -4%
Goldman Sachs
14
Goldman Sachs
New York
$33.8M +$67K +3,374 +0.2%
ESCM
15
Echo Street Capital Management
New York
$27.7M +$1.04M +52,574 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.5M -$199K -10,010 -0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$20.8M -$250K -12,600 -1%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$18.6M +$59.5K +2,998 +0.3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$17.7M -$1.45M -73,024 -8%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$17.2M +$7.73M +389,420 +92%
EA
21
Emerald Advisers
Pennsylvania
$15.1M -$664K -33,450 -4%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$13.3M – – –
Citadel Advisors
23
Citadel Advisors
Florida
$13.3M +$1.26M +63,622 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M +$218K +10,986 +2%
Norges Bank
25
Norges Bank
Norway
$12.6M -$3.01M -151,884 -20%
1
2 3 4 5

MTH Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2017, worth a combined $1.69B — up 15% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MTH positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.

  • 159 institutional investors held Meritage Homes (MTH) as of Q2 2017, up from 154 in Q1 2017.
  • Funds reported $1.69B of Meritage Homes stock for Q2 2017, up 15% quarter-over-quarter.
  • 26 funds opened new Meritage Homes positions in Q2 2017 and 21 closed out, a net change of +5 holders.
  • The largest Meritage Homes buyer in Q2 2017 was Millennium Management, an estimated $22.1M added.
  • The largest Meritage Homes seller in Q2 2017 was Fidelity Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.