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Meritage Homes
MTH
MTH
402 hedge funds and large institutions have $4.57B invested in Meritage Homes in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 160 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
0.51% more ownership
Funds ownership: 98.13% → 98.64% (+0.51%)
1% less funds holding
Funds holding: 408 → 402 (-6)
10% less capital invested
Capital invested by funds: $5.06B → $4.57B (-$488M)
14% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 160
60% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $6.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
402
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
63
Increased
138
Reduced
160
Closed
62
Calls
$2.56M
Puts
$6.4M
Net Calls
-$3.84M
Net Calls Change
+$467K
Top Buyers
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
+$35.6M |
| 2 |
Two Sigma Investments
New York
|
+$34.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Two Sigma Advisers
New York
|
+$21M |
Top Sellers
| 1 |
DC
Dendur Capital
New York
|
-$64.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$42.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.2M |
