Meritage Homes
410 hedge funds and large institutions have $4.07B invested in Meritage Homes in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 161 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 50
17% more call options, than puts
Call options by funds: $8.51M | Put options by funds: $7.26M
2% more funds holding
Funds holding: 402 → 410 (+8)
0.02% less ownership
Funds ownership: 98.64% → 98.62% (-0.02%)
11% less capital invested
Capital invested by funds: $4.57B → $4.07B (-$497M)
14% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$55.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.4M |
| 3 |
Squarepoint
New York
|
+$26.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$48.1M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$34.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$31M |
MTH Hedge Fund Activity: Q1 2026 in Review
410 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2026, worth a combined $4.07B — down 11% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MTH positions and 50 closed out — a net gain of 16 holders — while 138 added to existing stakes and 161 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $55.6M. The largest seller was Morgan Stanley, cutting an estimated $61.7M.
- 410 institutional investors held Meritage Homes (MTH) as of Q1 2026, up from 402 in Q4 2025.
- Funds reported $4.07B of Meritage Homes stock for Q1 2026, down 11% quarter-over-quarter.
- 66 funds opened new Meritage Homes positions in Q1 2026 and 50 closed out, a net change of +16 holders.
- The largest Meritage Homes buyer in Q1 2026 was Two Sigma Investments, an estimated $55.6M added.
- The largest Meritage Homes seller in Q1 2026 was Morgan Stanley, an estimated $61.7M sold.
Based on aggregated 13F filings for Q1 2026.