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Meritage Homes

213 hedge funds and large institutions have $1.68B invested in Meritage Homes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

34% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 59

7% more funds holding

Funds holding: 200213 (+13)

0.2% less ownership

Funds ownership: 188.07%187.87% (-0.2%)

3% less capital invested

Capital invested by funds: $1.73B → $1.68B (-$50.9M)

33% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $3.41M

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
79
Reduced
59
Closed
16
Calls
$2.3M
Puts
$3.41M
Net Calls
-$1.11M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M +$14M +622,566 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$6.07M +270,084 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M -$1.93M -85,976 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$93M -$178K -7,926 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$79.7M +$10.9M +485,832 +15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$72.7M -$193K -8,562 -0.3%
Millennium Management
7
Millennium Management
New York
$65.3M -$16.1M -715,926 -19%
ESCM
8
Echo Street Capital Management
New York
$57.5M +$15.4M +685,756 +35%
State Street
9
State Street
Massachusetts
$46.2M +$1.32M +58,520 +3%
Northern Trust
10
Northern Trust
Illinois
$37.7M +$564K +25,066 +1%
SDIC
11
South Dakota Investment Council
South Dakota
$32.3M +$461K +20,480 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$32.3M +$22.1M +981,142 +201%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.8M +$612K +27,228 +2%
Sanders Capital
14
Sanders Capital
Florida
$25.8M -$382K -17,000 -1%
EA
15
Emerald Advisers
Pennsylvania
$25.6M -$257K -11,416 -1%
Goldman Sachs
16
Goldman Sachs
New York
$25.2M -$4.76M -211,608 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.1M -$55.4M -2,463,374 -70%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$22.1M +$103K +4,600 +0.5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.1M +$48.1K +2,140 +0.2%
LSV Asset Management
20
LSV Asset Management
Illinois
$20.9M -$360K -16,000 -2%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$19.4M +$3.29M +146,200 +20%
Wells Fargo
22
Wells Fargo
California
$16.5M +$1.6M +70,936 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.8M +$1.8M +80,252 +13%
Charles Schwab
24
Charles Schwab
California
$15.8M +$2.95M +131,042 +22%
Norges Bank
25
Norges Bank
Norway
$14.6M

MTH Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2018, worth a combined $1.68B — down 2.9% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTH positions and 16 closed out — a net gain of 16 holders — while 79 added to existing stakes and 59 trimmed.

The largest buyer was Prudential Financial, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $55.4M.

  • 213 institutional investors held Meritage Homes (MTH) as of Q2 2018, up from 200 in Q1 2018.
  • Funds reported $1.68B of Meritage Homes stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 32 funds opened new Meritage Homes positions in Q2 2018 and 16 closed out, a net change of +16 holders.
  • The largest Meritage Homes buyer in Q2 2018 was Prudential Financial, an estimated $22.1M added.
  • The largest Meritage Homes seller in Q2 2018 was Fidelity Investments, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2018.