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Meritage Homes
MTH

Overview Fund Activity

387 hedge funds and large institutions have $4.8B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
59
Increased
162
Reduced
131
Closed
54
Calls
$6.56M
Puts
$9.73M
Net Calls
-$3.17M
Net Calls Change
+$3.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$75.1M
2
UBS Group
2
UBS Group
Switzerland
$68.3M
3
Capital World Investors
3
Capital World Investors
California
$92.3M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$18.6M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$45M
3
BlackRock
3
BlackRock
New York
$755M
4
JCM
4
Junto Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$755M 11,279,935 -597,679 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$536M 7,998,883 -1,006 -0%
State Street
3
State Street
Massachusetts
$233M 3,477,262 +18,313 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$195M 2,912,358 -14,542 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$144M 2,153,908 +75,278 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$115M 1,709,741 -53,829 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$114M 1,694,905 -6,755 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$106M 1,576,130 +517,280 +49%
EARNEST Partners
9
EARNEST Partners
Georgia
$104M 1,545,962 +193,314 +14%
GA
10
Greenhaven Associates
New York
$99.9M 1,491,955 +57,587 +4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$95.3M 1,423,013 +527,265 +59%
Capital World Investors
12
Capital World Investors
California
$92.3M 1,377,984 +671,184 +95%
Bank of America
13
Bank of America
North Carolina
$79.7M 1,190,473 +565,701 +91%
Norges Bank
14
Norges Bank
Norway
$75.1M 1,122,120 +1,122,120 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$71.8M 1,071,852 +50 +0%
UBS Group
16
UBS Group
Switzerland
$68.3M 1,020,502 +733,391 +255%
Charles Schwab
17
Charles Schwab
California
$66.9M 998,277 +13,038 +1%
Macquarie Group
18
Macquarie Group
Australia
$59.2M 883,411 -3,450 -0.4%
DC
19
Dendur Capital
New York
$58.7M 876,000 +312,500 +55%
American Century Companies
20
American Century Companies
Missouri
$55.4M 826,563 +109,565 +15%
Victory Capital Management
21
Victory Capital Management
Texas
$54.6M 815,118 +216,424 +36%
Northern Trust
22
Northern Trust
Illinois
$53.7M 801,815 -76,274 -9%
Millennium Management
23
Millennium Management
New York
$53M 791,176 +268,304 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52.4M 783,078 +72,797 +10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$50.5M 754,365 -105,371 -12%
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