MTH icon

Meritage Homes
MTH

Overview Fund Activity

387 hedge funds and large institutions have $4.8B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.2%
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
162
Reduced
131
Closed
54
Calls
$6.56M
Puts
$9.73M
Net Calls
-$3.17M
Net Calls Change
+$3.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$75.1M
2
UBS Group
2
UBS Group
Switzerland
$68.3M
3
Capital World Investors
3
Capital World Investors
California
$92.3M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$18.6M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$45M
3
BlackRock
3
BlackRock
New York
$755M
4
JCM
4
Junto Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sophron Capital Management
New Jersey
$17.6M 262,994 +262,994 New
WP
52
Woodline Partners
California
$16.4M 245,171 +42,148 +21%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M 244,838 +15,337 +7%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.6M 233,551 +1,010 +0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.5M 216,305 +3,710 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$13.7M 205,100 +63,300 +45%
QT
57
Quantbot Technologies
New York
$13.6M 202,401 +177,518 +713%
MIM
58
MetLife Investment Management
New Jersey
$13.3M 198,487 +24,805 +14%
NL
59
Nuveen LLC
North Carolina
$12.2M 181,940 -34,888 -16%
ClearBridge Investments
60
ClearBridge Investments
New York
$12.2M 181,648 -37,910 -17%
BG
61
Bahl & Gaynor
Ohio
$12.1M 181,418 +11,981 +7%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$12.1M 180,118 -72,971 -29%
Swedbank
63
Swedbank
Sweden
$11.3M 168,085 -37,446 -18%
Verition Fund Management
64
Verition Fund Management
Connecticut
$11.3M 168,069 +87,865 +110%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M 163,100 +146,500 +883%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$10.7M 159,336 -29,934 -16%
Prudential Financial
67
Prudential Financial
New Jersey
$10.6M 158,991 -1,900 -1%
SSA
68
Schonfeld Strategic Advisors
New York
$10.3M 153,179 +150,203 +5,047%
CVA
69
Ceredex Value Advisors
Florida
$9.99M 149,150 +149,150 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$9.98M 149,003 -1,580 -1%
CSS
71
Cubist Systematic Strategies
Connecticut
$9.35M 139,566 +139,566 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$9.2M 137,413 -222,876 -62%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.19M 137,200 -3,000 -2%
SNB
74
Security National Bank
Nebraska
$8.27M 123,500 – –
Citigroup
75
Citigroup
New York
$8.17M 122,001 -57,311 -32%
1 2
3
4 5