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Meritage Homes

200 hedge funds and large institutions have $1.73B invested in Meritage Homes in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

19% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.84M

9% more funds holding

Funds holding: 184200 (+16)

2.43% less ownership

Funds ownership: 190.51%188.07% (-2.4%)

12% less capital invested

Capital invested by funds: $1.97B → $1.73B (-$238M)

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
76
Reduced
53
Closed
21
Calls
$3.39M
Puts
$2.84M
Net Calls
+$545K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$4.01M +168,286 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$5.44M +228,002 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M
EARNEST Partners
4
EARNEST Partners
Georgia
$95.9M +$1.9M +79,620 +2%
Millennium Management
5
Millennium Management
New York
$83.4M +$15.3M +641,614 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$79.5M -$91M -3,813,890 -52%
Fisher Asset Management
7
Fisher Asset Management
Washington
$75M -$1.76M -73,868 -2%
Macquarie Group
8
Macquarie Group
Australia
$71.1M -$415K -17,416 -0.6%
State Street
9
State Street
Massachusetts
$46.2M +$392K +16,434 +0.8%
ESCM
10
Echo Street Capital Management
New York
$43.7M +$15M +630,820 +48%
Northern Trust
11
Northern Trust
Illinois
$38.3M +$85.4K +3,582 +0.2%
SDIC
12
South Dakota Investment Council
South Dakota
$32.8M +$782K +32,770 +2%
Goldman Sachs
13
Goldman Sachs
New York
$30.7M +$3.01M +125,980 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28M +$6.53M +273,926 +28%
Sanders Capital
15
Sanders Capital
Florida
$26.9M -$44.8M -1,878,040 -61%
EA
16
Emerald Advisers
Pennsylvania
$26.6M +$3.84M +161,084 +16%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$22.7M
LSV Asset Management
18
LSV Asset Management
Illinois
$21.9M
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M +$3.5M +146,900 +18%
Deutsche Bank
20
Deutsche Bank
Germany
$18.7M +$8.12M +340,532 +70%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$16.4M +$2.57M +107,800 +17%
Wells Fargo
22
Wells Fargo
California
$15.4M +$4.58M +192,048 +39%
Norges Bank
23
Norges Bank
Norway
$15M +$14.1M +592,644 +824%
Citadel Advisors
24
Citadel Advisors
Florida
$14.9M -$6.63M -278,012 -30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.5M +$535K +22,448 +4%

MTH Hedge Fund Activity: Q1 2018 in Review

200 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2018, worth a combined $1.73B — down 12% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MTH positions and 21 closed out — a net gain of 17 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $91M.

  • 200 institutional investors held Meritage Homes (MTH) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $1.73B of Meritage Homes stock for Q1 2018, down 12% quarter-over-quarter.
  • 38 funds opened new Meritage Homes positions in Q1 2018 and 21 closed out, a net change of +17 holders.
  • The largest Meritage Homes buyer in Q1 2018 was Millennium Management, an estimated $15.3M added.
  • The largest Meritage Homes seller in Q1 2018 was Fidelity Investments, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2018.