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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 %
SNB
76
Security National Bank
Nebraska
$8.75M +$354K +5,000 +4%
RA
77
Royce & Associates
New York
$8.67M -$973K -13,727 -10%
SEI Investments
78
SEI Investments
Pennsylvania
$8.4M +$1.64M +23,159 +24%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27M -$211K -2,978 -2%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$8.11M +$2.28M +32,198 +39%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$7.79M +$4.67M +65,915 +150%
Deutsche Bank
82
Deutsche Bank
Germany
$7.72M -$3.92M -55,285 -34%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$7.65M -$2.64M -37,213 -26%
Renaissance Technologies
84
Renaissance Technologies
New York
$7.34M -$3.98M -56,096 -35%
WCM
85
Woodson Capital Management
Connecticut
$7.27M +$1.84M +25,900 +34%
SCM
86
Sone Capital Management
New York
$7.14M +$2.81M +39,608 +65%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$6.96M -$33.5K -473 -0.5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M -$14.2K -200 -0.2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.41M -$44M -621,086 -87%
Raymond James Financial
90
Raymond James Financial
Florida
$6.06M +$35.9K +506 +0.6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$5.8M -$24M -338,446 -81%
Canada Life
92
Canada Life
Manitoba, Canada
$5.8M -$353K -4,975 -6%
Verition Fund Management
93
Verition Fund Management
Connecticut
$5.68M +$3.34M +47,090 +142%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.22M +$412K +5,808 +9%
GLA
95
Great Lakes Advisors
Illinois
$5.13M +$4.59M +64,763 +846%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$5.09M +$2.19M +30,890 +76%
VanEck Associates
97
VanEck Associates
New York
$4.78M +$477K +6,735 +11%
IIM
98
INTECH Investment Management
Florida
$4.72M +$588K +8,301 +14%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.67M -$1.92M -27,087 -29%
SCM
100
Sterling Capital Management
North Carolina
$4.67M -$93.6K -1,320 -2%
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