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Meritage Homes
MTH

Overview Fund Activity

389 hedge funds and large institutions have $4.81B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
5.22%
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
164
Reduced
131
Closed
54
Calls
$8.23M
Puts
$11.7M
Net Calls
-$3.49M
Net Calls Change
+$3.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$68.3M
2
Capital World Investors
2
Capital World Investors
California
$92.3M
3
Bank of America
3
Bank of America
North Carolina
$79.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$95.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

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 Holding Trade Value Shares
Change 		Shares
Change %
PEAK6
226
PEAK6
Illinois
$511K +$511K +7,629 New
PCM
227
Penserra Capital Management
California
$504K +$68.7K +1,028 +16%
M1FG
228
Mach-1 Financial Group
Arkansas
$494K +$2.21K +33 +0.4%
WG
229
Winton Group
United Kingdom
$493K -$10.8M -161,707 -96%
PFA
230
Peak Financial Advisors
Colorado
$493K +$493K +7,356 New
AIP
231
Ameritas Investment Partners
Nebraska
$491K – – –
BAM
232
Belpointe Asset Management
Nevada
$489K +$77.1K +1,151 +19%
AIM
233
Ausbil Investment Management
Australia
$487K +$487K +7,270 New
SC
234
Shay Capital
New York
$469K +$469K +7,000 New
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$465K +$49.7K +743 +12%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$465K – – –
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$462K +$27.5K +410 +6%
QCG
238
Quadrant Capital Group
Ohio
$459K -$72.1K -1,076 -14%
HI
239
Horizon Investments
North Carolina
$453K +$453K +6,757 New
COI
240
Connable Office Inc
Michigan
$450K +$53K +792 +13%
Man Group
241
Man Group
United Kingdom
$450K -$10.4M -154,655 -96%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$448K -$11.8K -176 -3%
BP
243
Ballentine Partners
Massachusetts
$447K +$124K +1,857 +39%
HighTower Advisors
244
HighTower Advisors
Illinois
$442K +$9.84K +147 +2%
BC
245
Bridgefront Capital
Texas
$428K +$428K +6,395 New
X
246
Xponance
Pennsylvania
$423K +$11.3K +168 +3%
EI
247
Ethic Inc
New York
$417K +$34.8K +522 +9%
SO
248
STRS Ohio
Ohio
$415K -$40.2K -600 -9%
GFA
249
Gallagher Fiduciary Advisors
Illinois
$407K +$75.7K +1,130 +23%
Cerity Partners
250
Cerity Partners
New York
$407K +$407K +6,075 New
8 9
10
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