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Meritage Homes

269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 20

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

42% more capital invested

Capital invested by funds: $1.89B → $2.68B (+$789M)

31% more funds holding

Funds holding: 205269 (+64)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

6.43% more ownership

Funds ownership: 192.47%198.9% (+6.4%)

30% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $6.94M

Holders
269
Holders Change
+64
Holders Change %
+31.22%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
84
Increased
79
Reduced
70
Closed
20
Calls
$4.83M
Puts
$6.94M
Net Calls
-$2.11M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$8.11M -259,750 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$8.87M +284,240 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$229M -$277K -8,856 -0.1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$105M -$1.57M -50,220 -2%
EARNEST Partners
5
EARNEST Partners
Georgia
$94.8M -$46.7M -1,496,412 -36%
Goldman Sachs
6
Goldman Sachs
New York
$85.3M -$5.09M -162,930 -6%
State Street
7
State Street
Massachusetts
$82.3M -$1.21M -38,840 -2%
CGM
8
Capital Growth Management
Massachusetts
$73.2M +$64.9M +2,080,000 New
Macquarie Group
9
Macquarie Group
Australia
$66M -$60.4M -1,936,052 -51%
Northern Trust
10
Northern Trust
Illinois
$65.1M +$800K +25,634 +1%
RP
11
RR Partners
New York
$63.6M
JP Morgan Chase
12
JP Morgan Chase
New York
$56.8M +$37M +1,184,150 +276%
LSV Asset Management
13
LSV Asset Management
Illinois
$46M +$4.91M +157,252 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.4M +$1.62M +51,972 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.8M +$1.9M +60,904 +6%
Man Group
16
Man Group
United Kingdom
$33.7M +$21.2M +680,536 +244%
Norges Bank
17
Norges Bank
Norway
$30.7M
Morgan Stanley
18
Morgan Stanley
New York
$29.9M +$14.5M +464,624 +121%
Prudential Financial
19
Prudential Financial
New Jersey
$29.2M +$2.78M +88,938 +12%
EA
20
Emerald Advisers
Pennsylvania
$28.9M -$1.47M -47,182 -5%
Charles Schwab
21
Charles Schwab
California
$27.3M -$1.8M -57,802 -7%
Bank of America
22
Bank of America
North Carolina
$27.2M +$6.58M +210,856 +37%
PAM
23
Panagora Asset Management
Massachusetts
$25.8M +$2.16M +69,210 +10%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25M
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$604K -19,340 -3%

MTH Hedge Fund Activity: Q3 2019 in Review

269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2019, worth a combined $2.68B — up 42% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MTH positions and 20 closed out — a net gain of 64 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $64.9M. The largest seller was Macquarie Group, cutting an estimated $60.4M.

  • 269 institutional investors held Meritage Homes (MTH) as of Q3 2019, up from 205 in Q2 2019.
  • Funds reported $2.68B of Meritage Homes stock for Q3 2019, up 42% quarter-over-quarter.
  • 84 funds opened new Meritage Homes positions in Q3 2019 and 20 closed out, a net change of +64 holders.
  • The largest Meritage Homes buyer in Q3 2019 was Capital Growth Management, an estimated $64.9M added.
  • The largest Meritage Homes seller in Q3 2019 was Macquarie Group, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2019.