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UBS O'Connor’s Meritage Homes MTH Stock Holding History

UBS O'Connor’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-43,702
Closed -$4.48M – 521
2024
Q3 		$4.48M Sell
43,702
-12,660
-22% -$1.2M 0.11% 96
2024
Q2 		$4.56M Buy
56,362
+15,788
+39% +$1.33M 0.13% 109
2024
Q1 		$3.56M Buy
40,574
+32,184
+384% +$2.6M 0.1% 114
2023
Q4 		$731K Buy
+8,390
New +$578K 0.02% 309
2023
Q2 		– Sell
-47,006
Closed -$2.74M – 622
2023
Q1 		$2.74M Buy
+47,006
New +$2.53M 0.07% 222
2022
Q4 		– Sell
-184,932
Closed -$6.5M – 202
2022
Q3 		$6.5M Buy
184,932
+27,086
+17% +$1.1M 0.07% 173
2022
Q2 		$5.72M Buy
+157,846
New +$6.3M 0.06% 203
2022
Q1 		– Sell
-4,050
Closed -$247K – 141
2021
Q4 		$247K Buy
+4,050
New +$226K ﹤0.01% 721
2018
Q4 		– Sell
-172,198
Closed -$3.44M – 276
2018
Q3 		$3.44M Buy
172,198
+115,798
+205% +$2.52M 0.08% 138
2018
Q2 		$1.24M Sell
56,400
-54,974
-49% -$1.24M 0.02% 195
2018
Q1 		$2.52M Buy
+111,374
New +$2.66M 0.05% 159
2014
Q2 		– Sell
-520,410
Closed -$10.9M – 509
2014
Q1 		$10.9M Buy
+520,410
New +$11.9M 0.21% 158

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UBS O'Connor's MTH Position: Q4 2024 in Review

UBS O'Connor sold out of Meritage Homes (MTH) in Q4 2024, closing a stake of 43,702 shares — an estimated $4.48M sold.

UBS O'Connor first reported a position in MTH in Q1 2014 and held it in 12 quarters. The position peaked at $10.9M in Q1 2014. 396 funds tracked by Wall St. Rank hold MTH as of Q4 2024.

  • UBS O'Connor reported no remaining Meritage Homes position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 43,702 Meritage Homes shares in Q4 2024, an estimated $4.48M.
  • UBS O'Connor first reported a position in Meritage Homes in Q1 2014 and held it in 12 quarters.
  • UBS O'Connor's Meritage Homes position peaked at $10.9M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.