Meritage Homes
MTH
184 hedge funds and large institutions have $1.97B invested in Meritage Homes in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
26% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $4.1M
19% more funds holding
Funds holding: 154 → 184 (+30)
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
7% more capital invested
Capital invested by funds: $1.84B → $1.97B (+$128M)
14.9% less ownership
Funds ownership: 205.41% → 190.51% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$16.2M |
| 2 |
Renaissance Technologies
New York
|
+$12.8M |
| 3 |
BlackRock
New York
|
+$8.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.57M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$81.5M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$43.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$13.3M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$12.5M |
MTH Hedge Fund Activity: Q4 2017 in Review
184 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2017, worth a combined $1.97B — up 7% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MTH positions and 15 closed out — a net gain of 32 holders — while 60 added to existing stakes and 51 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $16.2M. The largest seller was Sanders Capital, cutting an estimated $81.5M.
- 184 institutional investors held Meritage Homes (MTH) as of Q4 2017, up from 154 in Q3 2017.
- Funds reported $1.97B of Meritage Homes stock for Q4 2017, up 7% quarter-over-quarter.
- 47 funds opened new Meritage Homes positions in Q4 2017 and 15 closed out, a net change of +32 holders.
- The largest Meritage Homes buyer in Q4 2017 was EARNEST Partners, an estimated $16.2M added.
- The largest Meritage Homes seller in Q4 2017 was Sanders Capital, an estimated $81.5M sold.
Based on aggregated 13F filings for Q4 2017.