Meritage Homes Corp. (MTH)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: OPERATIVE BUILDERS

8800 EAST RAINTREE DRIVE SCOTTSDALE, AZ 85260

Meritage Homes Corporation is a designer and builder of single-family attached and detached homes based on the number of home closings. The Company builds in the western and southern United States and offer a variety of homes that are designed to appeal to a range of homebuyers, including first-time, move-up, active adult and luxury. It has operations in three regions: West, Central and East, which consists of seven states, including Arizona, California, Nevada, Texas, Colorado, Florida, and North Carolina. These three regions are its principal business segments. In April 2011, it entered in to the Raleigh-Durham, North Carolina market. The Companys homebuilding and marketing activities are conducted primarily under the Meritage Homes brand, except for Arizona and Texas where it also operate under the name Monterey Homes. At December 31, 2011, the Company was selling homes in 157 communities. During 2011, it closed 3,268 homes, purchased about 4,500 lots and started about 3,399 homes.

Data as of 2020-09-12
Market Cap3.719 Billion Shares Outstanding37.604 Million Avg 30-day Volume385.112 Thousand
P/E Ratio11.4 Dividend Yield EPS8.66
Price/Sales0.922 Price cash flow ratio8.1 Price free cash flow ratio8.3
Book Value55.44 Price to Tangible Book1.77 Alpha0.0
Short Interest Ratio2.41 % Short Interest to Float3.1 R-squared0.390442
BETA2.49225 52-week High/Low106.99 / 25.24 Stddev0.170421
View SEC Filings from MTH instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 1 200.0% 2 (0.13%) 1 (0.06%) 100.0%
Funds Holding: 255 232 9.91% 72 (4.7%) 64 (4.09%) 12.5%
13F shares: 36.436 Million 36.719 Million -0.77% 11.405 Million 11.316 Million 0.78%
% Ownership 96.8944 97.6637 -0.79% 30.3293 30.0987 0.77%
New Positions: 58 23 152.17% 24 7 242.86%
Increased Positions 73 82 -10.98% 19 24 -20.83%
Closed Positions 32 66 -51.52% 15 36 -58.33%
Reduced Positions 97 96 1.04% 27 29 -6.9%
Total Calls 146.807 Thousand 48.411 Thousand 203.25% 41.3 Thousand 28.3 Thousand 45.94%
Total Puts 72.411 Thousand 50.631 Thousand 43.02% 25.4 Thousand 20.2 Thousand 25.74%
PUT/CALL Ratio 0.49 1.05 -53.33% 0.62 0.71 -12.68%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding MTH (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MTH BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

167.3 Thousand total shares from 18 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

AX PETER L

  • Director
38,900 2020-09-10 3

HILTON STEVEN J CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
432,900 2020-08-24 7

WHITE C TIMOTHY EVP - GEN. COUNSEL, SECRETARY

  • Officer
29,175 2020-08-17 4

BRADFORD DANA

  • Director
56,500 2020-08-13 3

OPPEL RAYMOND

  • Director
26,500 2020-08-05 5

FELICIANO JAVIER EVP CHIEF PEOPLE OFFICER

  • Officer
16,272 2020-07-30 3

SFERRUZZA HILLA CHIEF FINANCIAL OFFICER

  • Officer
43,234 2020-07-29 4

HADDOCK GERALD W

  • Director
18,000 2020-07-27 4

LORD PHILLIPPE EXECUTIVE VICE PRESIDENT, COO

  • Officer
67,352 2020-07-27 6

MICHAEL R. ODELL

  • Director
40,000 2020-06-05 4

MOONEY P. KELLY

  • Director
3,000 2020-03-09 2

HENRETTA DEBORAH A

  • Director
31,667 2020-02-11 1

KEOUGH JOSEPH

  • Director
7,500 2020-02-11 1

SARVER ROBERT GARY

  • Director
220,159 2019-02-12 0

BURKE RICHARD T

  • Director
87,000 2019-02-12 0

SEAY LARRY WAYNE EXECUTIVE VP - CFO

  • Officer
94,841 2016-02-16 0

DAVIS STEVEN M EXEC VP - COO

  • Officer
74,683 2015-02-18 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

AX PETER L - Director

2020-09-14 19:28:10 -0400 2020-09-14 S 3,000 $100.07 d 26,400 direct 2.6378 6.4062 6.4062 6 0.0 1

AX PETER L - Director

2020-09-14 19:28:10 -0400 2020-09-10 S 3,000 $100.04 d 29,400 direct 2.6378 6.4062 6.4062 6 0.0 1

AX PETER L - Director

2020-09-10 14:08:27 -0400 2020-09-09 S 3,000 $99.24 d 32,400 direct 1.1282 3.4251 5.1936 5 0.0 1

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-25 10:58:06 -0400 2020-08-24 S 400 $105.22 d 350,360 indirect -2.3567 -2.2403 0.0 1 -6.8665 5

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-25 10:58:06 -0400 2020-08-24 S 23,804 $104.19 d 350,760 indirect -2.3567 -2.2403 0.0 1 -6.8665 5

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-24 11:42:54 -0400 2020-08-21 S 12,888 $104.23 d 381,676 indirect -0.8367 -7.6457 0.0 1 -7.6457 6

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-24 11:42:54 -0400 2020-08-21 S 5,000 $103.78 d 394,564 indirect -0.8367 -7.6457 0.0 1 -7.6457 6

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-24 11:42:54 -0400 2020-08-21 S 7,112 $104.80 d 374,564 indirect -0.8367 -7.6457 0.0 1 -7.6457 6

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-19 13:13:16 -0400 2020-08-18 S 14,237 $105.57 d 404,484 indirect -0.8359 -2.1384 1.6135 3 -2.1384 6

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-19 13:13:16 -0400 2020-08-18 S 40,621 $104.61 d 418,721 indirect -0.8359 -2.1384 1.6135 3 -2.1384 6

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-19 13:13:16 -0400 2020-08-18 S 4,920 $106.27 d 399,564 indirect -0.8359 -2.1384 1.6135 3 -2.1384 6

WHITE C TIMOTHY - Officer EVP - GEN. COUNSEL, SECRETARY

2020-08-19 11:37:23 -0400 2020-08-17 S 7,500 $105.46 d 13,054 direct -0.8359 -2.1384 1.6135 3 -2.1384 6

BRADFORD DANA - Director

2020-08-14 16:32:49 -0400 2020-08-13 S 10,920 $100.57 d 44,000 direct 0.6317 1.0594 1.6037 5 -0.8456 4

BRADFORD DANA - Director

2020-08-14 16:32:49 -0400 2020-08-13 S 9,080 $99.90 d 54,920 direct 0.6317 1.0594 1.6037 5 -0.8456 4

HILTON STEVEN J - Director - Officer CHIEF EXECUTIVE OFFICER held in trust

2020-08-11 11:27:51 -0400 2020-08-10 S 1,918 $105.19 d 459,342 indirect 1.6745 5.7178 3.7268 9.5569 30 -4.7376 19

OPPEL RAYMOND - Director

2020-08-06 11:25:35 -0400 2020-08-05 S 6,000 $102.00 d 14,000 direct -0.6263 -0.4175 0.4175 3.9268 12 -7.2472 22

FELICIANO JAVIER - Officer EVP CHIEF PEOPLE OFFICER

2020-07-31 11:27:32 -0400 2020-07-30 S 7,000 $101.47 d 8,179 direct 2.9946 0.7864 0.8772 5.4043 16 -5.9286 26

SFERRUZZA HILLA - Officer CHIEF FINANCIAL OFFICER

2020-07-30 12:48:24 -0400 2020-07-29 S 6,900 $102.04 d 20,878 direct -0.8696 0.5397 -0.5497 4.4878 17 -6.7466 27

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments