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Meritage Homes

199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.34M

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

3.93% more ownership

Funds ownership: 187.87%191.81% (+3.9%)

7% less funds holding

Funds holding: 213199 (-14)

7% less capital invested

Capital invested by funds: $1.68B → $1.56B (-$122M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
74
Reduced
63
Closed
35
Calls
$1.6M
Puts
$1.34M
Net Calls
+$258K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$7.86M +360,616 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$4.18M +191,848 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M -$1.61M -73,978 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$84.4M -$56.1K -2,574 -0.1%
Macquarie Group
5
Macquarie Group
Australia
$73.3M +$1.07M +49,056 +1%
ESCM
6
Echo Street Capital Management
New York
$70.2M +$19.6M +897,802 +34%
Fisher Asset Management
7
Fisher Asset Management
Washington
$64.8M -$1.35M -61,804 -2%
State Street
8
State Street
Massachusetts
$45.9M +$4.33M +198,474 +9%
Prudential Financial
9
Prudential Financial
New Jersey
$40.1M +$11.8M +541,526 +37%
Goldman Sachs
10
Goldman Sachs
New York
$34.2M +$12.4M +567,838 +50%
Northern Trust
11
Northern Trust
Illinois
$33.7M -$605K -27,766 -2%
SDIC
12
South Dakota Investment Council
South Dakota
$28.2M -$1.28M -58,800 -4%
LPC
13
Long Pond Capital
New York
$28M +$30.6M +1,405,926 New
RP
14
RR Partners
New York
$25M +$27.3M +1,254,442 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25M -$238K -10,938 -0.9%
Sanders Capital
16
Sanders Capital
Florida
$23.3M -$87.2K -4,000 -0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.6M +$756K +34,702 +3%
EA
18
Emerald Advisers
Pennsylvania
$20.6M -$2.89M -132,380 -11%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$20.3M +$2.89M +132,400 +15%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$19.9M -$206K -9,448 -0.9%
LSV Asset Management
21
LSV Asset Management
Illinois
$19.8M +$955K +43,800 +5%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.4M -$1.99M -91,130 -9%
Charles Schwab
23
Charles Schwab
California
$16.7M +$2.63M +120,474 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15M +$722K +33,138 +5%
Norges Bank
25
Norges Bank
Norway
$13.3M

MTH Hedge Fund Activity: Q3 2018 in Review

199 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2018, worth a combined $1.56B — down 7.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTH and 23 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 74 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $30.6M. The largest seller was Millennium Management, exiting entirely with an estimated $65.3M sold.

  • 199 institutional investors held Meritage Homes (MTH) as of Q3 2018, down from 213 in Q2 2018.
  • Funds reported $1.56B of Meritage Homes stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 23 funds opened new Meritage Homes positions in Q3 2018 and 35 closed out, a net change of -12 holders.
  • The largest Meritage Homes buyer in Q3 2018 was Long Pond Capital, an estimated $30.6M added.
  • The largest Meritage Homes seller in Q3 2018 was Millennium Management, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2018.