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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 %
Bank of America
26
Bank of America
North Carolina
$44.3M -$1.04M -14,672 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$42.4M -$887K -12,516 -2%
DC
28
Dendur Capital
New York
$39.9M +$39.9M +563,500 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$38.9M -$5.64M -79,589 -13%
Franklin Resources
30
Franklin Resources
California
$38.1M +$261K +3,680 +0.7%
Millennium Management
31
Millennium Management
New York
$37.1M +$17.7M +249,122 +91%
HAI
32
Hennessy Advisors Inc
California
$36.2M -$3.54M -49,900 -9%
JCM
33
Junto Capital Management
New York
$35.5M +$35.5M +501,433 New
Wells Fargo
34
Wells Fargo
California
$35M +$50.8K +717 +0.1%
Walleye Capital
35
Walleye Capital
New York
$34.5M -$11.9M -168,218 -26%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$34.2M +$6.4M +90,332 +23%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$30M +$30M +422,841 New
LSV Asset Management
38
LSV Asset Management
Illinois
$29.8M – – –
Barclays
39
Barclays
United Kingdom
$28.9M +$300K +4,228 +1%
Boston Partners
40
Boston Partners
Massachusetts
$28.5M -$4.25M -60,315 -13%
Principal Financial Group
41
Principal Financial Group
Iowa
$28M +$793K +11,186 +3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$25.5M -$318K -4,489 -1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$24.8M +$8.21M +115,784 +49%
Invesco
44
Invesco
Georgia
$23.8M -$9.36K -132 -0%
UBS AM
45
UBS AM
Illinois
$22.6M +$316K +4,462 +1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$21M +$526K +7,418 +3%
Ameriprise
47
Ameriprise
Minnesota
$20.7M -$1.41M -19,835 -6%
UBS Group
48
UBS Group
Switzerland
$20.4M +$9.11M +128,489 +81%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$17.9M +$9.15M +129,087 +104%
Legal & General Group
50
Legal & General Group
United Kingdom
$16.5M -$236K -3,323 -1%
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