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Meritage Homes
MTH

391 hedge funds and large institutions have $5.01B invested in Meritage Homes in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 146 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

2% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 146

1% less funds holding

Funds holding: 396 → 391 (-5)

8% less capital invested

Capital invested by funds: $5.42B → $5.01B (-$409M)

40% less call options, than puts

Call options by funds: $10M | Put options by funds: $16.6M

97.28% less ownership

Funds ownership: 195.72% → 98.44% (-97%)

Holders
391
Holders Change
-5
Holders Change %
-1.26%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
60
Increased
143
Reduced
146
Closed
61
Calls
$10M
Puts
$16.6M
Net Calls
-$6.59M
Net Calls Change
-$7.82M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$60.2M
2
DC
Dendur Capital
New York
+$42.3M
3
Morgan Stanley
Morgan Stanley
New York
+$39.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.9M
5
JCM
Junto Capital Management
New York
+$37.7M

Top Sellers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
-$47.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$46.7M
3
WCM
Wedge Capital Management
North Carolina
-$40.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$30M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
401
Castellan Group
Kentucky
– -$5.17M -67,170 Closed
UM
402
UniSuper Management
Australia
– -$4.96M -64,448 Closed
LG
403
Leuthold Group
Minnesota
– -$4.91M -63,864 Closed
SCM
404
Sophron Capital Management
New Jersey
– -$4.72M -61,392 Closed
PFC
405
Phocas Financial Corp
California
– -$3.67M -47,696 Closed
AG
406
Algert Global
California
– -$3.62M -47,010 Closed
AA
407
AQR Arbitrage
Connecticut
– -$3.13M -40,634 Closed
MCM
408
Mitchell Capital Management
Kansas
– -$2.78M -36,182 Closed
FSCM
409
First Sabrepoint Capital Management
Texas
– -$2.69M -35,000 Closed
BCM
410
Bridgeway Capital Management
Texas
– -$2.66M -34,600 Closed
CC
411
Centiva Capital
New York
– -$2.19M -28,494 Closed
OAM
412
Occidental Asset Management
California
– -$2.04M -26,562 Closed
Daiwa Securities Group
413
Daiwa Securities Group
Japan
– -$692K -18,000 Closed
BCM
414
Bayesian Capital Management
New York
– -$1.18M -15,296 Closed
Twin Tree Management
415
Twin Tree Management
Texas
– -$1.06M -14,092 Closed
IFU
416
iSAM Funds (UK)
United Kingdom
– -$1.03M -13,410 Closed
BCI
417
Brinker Capital Investments
Pennsylvania
– -$1.03M -13,356 Closed
OPS
418
Orion Portfolio Solutions
Nebraska
– -$1.03M -13,356 Closed
PFS
419
Prospera Financial Services
Texas
– -$873K -11,356 Closed
VF
420
Virtu Financial
New York
– -$850K -11,056 Closed
A
421
AlphaQuest
New York
– -$835K -10,856 Closed
YIH
422
Y-Intercept (HK)
Hong Kong
– -$810K -10,534 Closed
B
423
Bailard
California
– -$692K -9,000 Closed
NYLIM
424
New York Life Investment Management
New York
– -$583K -7,580 Closed
Los Angeles Capital Management
425
Los Angeles Capital Management
California
– -$577K -7,506 Closed
15 16
17
18 19

MTH Hedge Fund Activity: Q1 2025 in Review

391 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2025, worth a combined $5.01B — down 7.5% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MTH and 60 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 143 added.

The largest buyer was Long Pond Capital, adding an estimated $60.2M. The largest seller was GRS Advisors, cutting an estimated $47.1M.

  • 391 institutional investors held Meritage Homes (MTH) as of Q1 2025, down from 396 in Q4 2024.
  • Funds reported $5.01B of Meritage Homes stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 60 funds opened new Meritage Homes positions in Q1 2025 and 61 closed out, a net change of -1 holder.
  • The largest Meritage Homes buyer in Q1 2025 was Long Pond Capital, an estimated $60.2M added.
  • The largest Meritage Homes seller in Q1 2025 was GRS Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2025.