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Meritage Homes

191 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $980K

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

4% less funds holding

Funds holding: 199191 (-8)

5.73% less ownership

Funds ownership: 191.81%186.08% (-5.7%)

12% less capital invested

Capital invested by funds: $1.56B → $1.36B (-$193M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-8
Holders Change %
-4.02%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
68
Reduced
57
Closed
37
Calls
$1.66M
Puts
$980K
Net Calls
+$682K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$1.93M +104,298 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$2.76M +149,390 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M
EARNEST Partners
4
EARNEST Partners
Georgia
$75.5M -$2.12M -114,812 -3%
Macquarie Group
5
Macquarie Group
Australia
$69.1M +$1.63M +88,520 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$59.9M +$352K +19,084 +0.6%
Goldman Sachs
7
Goldman Sachs
New York
$45.3M +$13.9M +755,362 +44%
ESCM
8
Echo Street Capital Management
New York
$42.9M -$21.8M -1,181,858 -34%
State Street
9
State Street
Massachusetts
$40.4M -$1.83M -99,334 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.1M +$18.3M +989,800 +91%
RP
11
RR Partners
New York
$32.2M +$9.23M +500,000 +40%
Northern Trust
12
Northern Trust
Illinois
$30.7M -$286K -15,474 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M +$1.94M +105,306 +8%
SDIC
14
South Dakota Investment Council
South Dakota
$19.9M -$6.08M -329,410 -23%
Prudential Financial
15
Prudential Financial
New Jersey
$19.2M -$17.8M -965,360 -48%
Morgan Stanley
16
Morgan Stanley
New York
$18.7M +$13M +704,470 +226%
LSV Asset Management
17
LSV Asset Management
Illinois
$18.4M +$129K +7,000 +0.7%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$18.1M -$229K -12,400 -1%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$17.3M -$1.41M -76,400 -8%
Charles Schwab
20
Charles Schwab
California
$15.7M +$344K +18,632 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.5M +$716K +38,800 +5%
Norges Bank
22
Norges Bank
Norway
$14.2M +$2.03M +109,794 +17%
Bank of America
23
Bank of America
North Carolina
$11.9M +$1.86M +100,786 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.2M -$130K -7,036 -1%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$1M +54,200 +10%

MTH Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2018, worth a combined $1.36B — down 12% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MTH and 30 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $28M sold.

  • 191 institutional investors held Meritage Homes (MTH) as of Q4 2018, down from 199 in Q3 2018.
  • Funds reported $1.36B of Meritage Homes stock for Q4 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Meritage Homes positions in Q4 2018 and 37 closed out, a net change of -7 holders.
  • The largest Meritage Homes buyer in Q4 2018 was Fidelity Investments, an estimated $18.3M added.
  • The largest Meritage Homes seller in Q4 2018 was Long Pond Capital, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2018.