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Meritage Homes
MTH

Overview Fund Activity

389 hedge funds and large institutions have $4.91B invested in Meritage Homes in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
62
Increased
140
Reduced
145
Closed
62
Calls
$10M
Puts
$16.6M
Net Calls
-$6.59M
Net Calls Change
-$7.82M

Top Buyers

1
LPC
Long Pond Capital
New York
+$56.8M
2
DC
Dendur Capital
New York
+$39.9M
3
Morgan Stanley
Morgan Stanley
New York
+$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
5
JCM
Junto Capital Management
New York
+$35.5M

Top Sellers

1
GA
GRS Advisors
Illinois
-$44.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$44M
3
WCM
Wedge Capital Management
North Carolina
-$37.8M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$28.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
376
Capital Analysts LLC
Pennsylvania
$1K +$1K +10 New
AAP
377
Arax Advisory Partners
Colorado
$993 -$1.56K -22 -61%
PCIA
378
Prime Capital Investment Advisors
Kansas
$992 – – –
FCAS
379
First Command Advisory Services
Texas
$780 +$780 +11 New
BGAI
380
Bruce G. Allen Investments
Colorado
$709 – – –
Kayne Anderson Rudnick Investment Management
381
Kayne Anderson Rudnick Investment Management
California
$709 – – –
LFG
382
Larson Financial Group
Missouri
$709 – – –
PWA
383
Physician Wealth Advisors
Utah
$638 +$638 +9 New
CA
384
CoreCap Advisors
Michigan
$567 – – –
CPG
385
Cornerstone Planning Group
New Jersey
$546 +$546 +8 New
HFS
386
Hughes Financial Services
Virginia
$498 +$498 +7 New
RWM
387
Rialto Wealth Management
New York
$497 +$497 +7 New
WCM
388
WealthTrak Capital Management
Virginia
$355 -$71 -1 -17%
CFD
389
Creative Financial Designs
Indiana
$354 +$354 +5 New
GP
390
Greenline Partners
New York
$142 +$142 +2 New
SIS
391
Sound Income Strategies
Florida
$31 -$66 – –
Norges Bank
392
Norges Bank
Norway
– -$102M -1,322,254 Closed
AIM
393
Artemis Investment Management
United Kingdom
– -$20M -260,602 Closed
Tudor Investment Corp
394
Tudor Investment Corp
Connecticut
– -$15.6M -202,490 Closed
WAM
395
Weiss Asset Management
Massachusetts
– -$11M -143,208 Closed
Adage Capital Partners
396
Adage Capital Partners
Massachusetts
– -$10M -130,000 Closed
BFM
397
Boothbay Fund Management
New York
– -$8.54M -111,046 Closed
CM
398
Crestline Management
Texas
– -$4.05M -105,416 Closed
MWM
399
Moran Wealth Management
Florida
– -$7.11M -92,414 Closed
CG
400
Castellan Group
Kentucky
– -$5.17M -67,170 Closed
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