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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 %
ADIM
426
Alpha DNA Investment Management
Maryland
– -$495K -6,438 Closed
CIM
427
Cambria Investment Management
California
– -$475K -6,182 Closed
BAM
428
Blueshift Asset Management
New Jersey
– -$469K -6,102 Closed
Schroder Investment Management Group
429
Schroder Investment Management Group
United Kingdom
– -$466K -6,070 Closed
DG
430
DMC Group
Alabama
– -$335K -4,358 Closed
PCM
431
Palisade Capital Management
New Jersey
– -$323K -4,200 Closed
CCIA
432
Campbell & Co Investment Adviser
Maryland
– -$286K -3,722 Closed
DC
433
Davenport & Co
Virginia
– -$135K -3,508 Closed
Cerity Partners
434
Cerity Partners
New York
– -$346K -3,382 Closed
1WA
435
180 Wealth Advisors
Washington
– -$245K -3,180 Closed
GS
436
GTS Securities
New York
– -$229K -2,972 Closed
FFA
437
Florida Financial Advisors
Florida
– -$220K -2,858 Closed
SCM
438
Shelton Capital Management
Colorado
– -$218K -2,836 Closed
PAM
439
Panagora Asset Management
Massachusetts
– -$206K -2,672 Closed
FTWA
440
Fifth Third Wealth Advisors
Ohio
– -$204K -2,658 Closed
TSS
441
Two Sigma Securities
New York
– -$202K -2,630 Closed
SOW
442
State of Wyoming
Wyoming
– -$192K -2,498 Closed
Simplex Trading
443
Simplex Trading
Illinois
– -$100K -1,310 Closed
VWM
444
Venturi Wealth Management
Texas
– -$92.3K -1,200 Closed
VSQM
445
V-Square Quantitative Management
Illinois
– -$21.1K -274 Closed
CFGS
446
Concourse Financial Group Securities
Alabama
– -$4.92K -120 Closed
FIA
447
FPC Investment Advisory
California
– -$2.8K -72 Closed
EC
448
Elequin Capital
New York
– -$5.08K -66 Closed
CMBA
449
C.M. Bidwell & Associates
Hawaii
– -$3.23K -42 Closed
SAM
450
Synergy Asset Management
Washington
– -$2.87K -28 Closed
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