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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 %
UM
401
UniSuper Management
Australia
– -$4.96M -64,448 Closed
LG
402
Leuthold Group
Minnesota
– -$4.91M -63,864 Closed
SCM
403
Sophron Capital Management
New Jersey
– -$4.72M -61,392 Closed
PFC
404
Phocas Financial Corp
California
– -$3.67M -47,696 Closed
AG
405
Algert Global
California
– -$3.62M -47,010 Closed
AA
406
AQR Arbitrage
Connecticut
– -$3.13M -40,634 Closed
MCM
407
Mitchell Capital Management
Kansas
– -$2.78M -36,182 Closed
FSCM
408
First Sabrepoint Capital Management
Texas
– -$2.69M -35,000 Closed
BCM
409
Bridgeway Capital Management
Texas
– -$2.66M -34,600 Closed
CC
410
Centiva Capital
New York
– -$2.19M -28,494 Closed
OAM
411
Occidental Asset Management
California
– -$2.04M -26,562 Closed
Daiwa Securities Group
412
Daiwa Securities Group
Japan
– -$692K -18,000 Closed
BCM
413
Bayesian Capital Management
New York
– -$1.18M -15,296 Closed
Twin Tree Management
414
Twin Tree Management
Texas
– -$1.08M -14,092 Closed
IFU
415
iSAM Funds (UK)
United Kingdom
– -$1.03M -13,410 Closed
BCI
416
Brinker Capital Investments
Pennsylvania
– -$1.03M -13,356 Closed
OPS
417
Orion Portfolio Solutions
Nebraska
– -$1.03M -13,356 Closed
PFS
418
Prospera Financial Services
Texas
– -$873K -11,356 Closed
VF
419
Virtu Financial
New York
– -$850K -11,056 Closed
A
420
AlphaQuest
New York
– -$835K -10,856 Closed
YIH
421
Y-Intercept (HK)
Hong Kong
– -$810K -10,534 Closed
B
422
Bailard
California
– -$692K -9,000 Closed
NYLIM
423
New York Life Investment Management
New York
– -$583K -7,580 Closed
Los Angeles Capital Management
424
Los Angeles Capital Management
California
– -$577K -7,506 Closed
FNBOH
425
First National Bank of Hutchinson
Kansas
– -$521K -6,770 Closed
15 16
17
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