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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 %
RA
76
Royce & Associates
New York
$8.16M 121,815 -560 -0.5%
MMA
77
Mizuho Markets Americas
New York
$8.16M 121,797 -91,922 -43%
Deutsche Bank
78
Deutsche Bank
Germany
$7.7M 114,981 +6,010 +6%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$7.65M 114,183 -225 -0.2%
SCM
80
Sone Capital Management
New York
$7.63M 114,004 +13,270 +13%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$7.52M 112,282 +77,363 +222%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.45M 111,238 -5,478 -5%
4A
83
4D Advisors
California
$7.37M 110,000 +90,000 +450%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$7.26M 108,455 +480 +0.4%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$7M 104,532 -25,266 -19%
ACM
86
Aquatic Capital Management
Illinois
$6.99M 104,350 +75,808 +266%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M 98,150 – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$6.13M 91,569 -43,030 -32%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.05M 90,368 – –
Canada Life
90
Canada Life
Manitoba, Canada
$6.02M 89,832 +7,997 +10%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.9M 88,122 +46,561 +112%
Raymond James Financial
92
Raymond James Financial
Florida
$5.85M 87,374 +1,948 +2%
EH
93
EMG Holdings
Connecticut
$5.26M 78,600 -63,377 -45%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$5.25M 78,375 +6,607 +9%
GCM
95
Graham Capital Management
Connecticut
$4.93M 73,675 +65,921 +850%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$4.9M 73,156 +73,156 New
Renaissance Technologies
97
Renaissance Technologies
New York
$4.69M 70,000 -33,504 -32%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.63M 69,189 -4,505 -6%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$4.47M 63,008 +5,086 +9%
SCM
100
Sterling Capital Management
North Carolina
$4.45M 66,461 +635 +1%
2 3
4
5 6