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

Top Sellers

1
LPC
Long Pond Capital
New York
$18.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
$45M
3
BlackRock
BlackRock
New York
$755M
4
JCM
Junto Capital Management
New York
$0
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFS
401
Leibman Financial Services
Nebraska
– -$1.69M -23,905 Closed
AI
402
Atom Investors
Texas
– -$1.25M -17,577 Closed
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
– -$1.2M -16,940 Closed
FRM
404
Fox Run Management
Connecticut
– -$1.04M -14,696 Closed
JFG
405
Jefferies Financial Group
New York
– -$682K -9,620 Closed
QC
406
Quadrature Capital
United Kingdom
– -$611K -8,625 Closed
SCM
407
Semanteon Capital Management
Massachusetts
– -$599K -8,450 Closed
JG
408
Jain Global
New York
– -$411K -5,800 Closed
Walleye Trading
409
Walleye Trading
New York
– -$398K -5,616 Closed
USAA
410
United Services Automobile Association
Texas
– -$337K -4,790 Closed
VRS
411
Virginia Retirement Systems
Virginia
– -$319K -4,500 Closed
GCP
412
GSA Capital Partners
United Kingdom
– -$310K -4,368 Closed
TCA
413
Transcend Capital Advisors
New Jersey
– -$299K -4,212 Closed
DC
414
Diametric Capital
Massachusetts
– -$295K -4,156 Closed
QC
415
Quantessence Capital
New York
– -$281K -3,960 Closed
SFA
416
Sequoia Financial Advisors
Ohio
– -$277K -3,901 Closed
CL
417
Choreo LLC
Illinois
– -$259K -3,653 Closed
IC
418
Innealta Capital
Texas
– -$236K -3,332 Closed
TC
419
TownSquare Capital
Utah
– -$214K -3,018 Closed
SRC
420
Sage Rhino Capital
California
– -$211K -2,983 Closed
State Board of Administration of Florida Retirement System
421
State Board of Administration of Florida Retirement System
Florida
– -$211K -2,978 Closed
I
422
InceptionR
California
– -$200K -2,826 Closed
Mitsubishi UFJ Trust & Banking
423
Mitsubishi UFJ Trust & Banking
Japan
– -$185K -2,608 Closed
CCM
424
Coldstream Capital Management
Washington
– -$162K -2,287 Closed
NICM
425
Neo Ivy Capital Management
New York
– -$88.3K -1,246 Closed
14 15 16
17
18