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Meritage Homes

389 hedge funds and large institutions have $4.81B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
Holders Change %
0%
% of All Funds
5.22%
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
164
Reduced
131
Closed
54
Calls
$8.23M
Puts
$11.7M
Net Calls
-$3.49M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
Sophron Capital Management
New Jersey
$17.6M +$17.6M +262,994 New
WP
52
Woodline Partners
California
$16.4M +$2.82M +42,148 +21%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M +$1.03M +15,337 +7%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.6M +$67.6K +1,010 +0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.5M +$248K +3,710 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$13.7M +$4.24M +63,300 +45%
QT
57
Quantbot Technologies
New York
$13.6M +$11.9M +177,518 +713%
MIM
58
MetLife Investment Management
New Jersey
$13.3M +$1.66M +24,805 +14%
NL
59
Nuveen LLC
North Carolina
$12.2M -$2.34M -34,888 -16%
ClearBridge Investments
60
ClearBridge Investments
New York
$12.2M -$2.54M -37,910 -17%
BG
61
Bahl & Gaynor
Ohio
$12.1M +$802K +11,981 +7%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$12.1M -$4.89M -72,971 -29%
Swedbank
63
Swedbank
Sweden
$11.3M -$2.51M -37,446 -18%
Verition Fund Management
64
Verition Fund Management
Connecticut
$11.3M +$5.88M +87,865 +110%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M +$9.81M +146,500 +883%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$10.7M -$2M -29,934 -16%
Prudential Financial
67
Prudential Financial
New Jersey
$10.6M -$127K -1,900 -1%
SSA
68
Schonfeld Strategic Advisors
New York
$10.3M +$10.1M +150,203 +5,047%
CVA
69
Ceredex Value Advisors
Florida
$9.99M +$9.99M +149,150 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$9.98M -$106K -1,580 -1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$9.43M +$2.07M +30,885 +28%
CSS
72
Cubist Systematic Strategies
Connecticut
$9.35M +$9.35M +139,566 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$9.2M -$14.9M -222,876 -62%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.19M -$201K -3,000 -2%
SNB
75
Security National Bank
Nebraska
$8.27M