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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$4.39M 65,600 +45,600 +228%
Allianz Asset Management
102
Allianz Asset Management
Germany
$4.35M 64,953 -16,893 -21%
AQR Capital Management
103
AQR Capital Management
Connecticut
$4.23M 63,237 +50,300 +389%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$4.2M 62,748 +2,654 +4%
DFCM
105
Dark Forest Capital Management
Puerto Rico
$4.08M 60,950 +9,117 +18%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.97M 59,275 +6,090 +11%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.95M 59,047 -6,848 -10%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$3.9M 58,293 +6,792 +13%
IIM
109
INTECH Investment Management
Florida
$3.86M 57,688 -8,939 -13%
YIH
110
Y-Intercept (HK)
Hong Kong
$3.71M 55,450 +55,450 New
BHCM
111
Brevan Howard Capital Management
Jersey
$3.68M 54,947 +47,581 +646%
VanEck Associates
112
VanEck Associates
New York
$3.63M 54,162 -13,217 -20%
IWC
113
Integrated Wealth Concepts
Massachusetts
$3.62M 54,035 +9,309 +21%
SBH
114
Segall Bryant & Hamill
Illinois
$3.49M 52,053 -4,107 -7%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$3.32M 49,543 -152 -0.3%
SC
116
Shellback Capital
Massachusetts
$3.23M 48,304 +2,820 +6%
1CM
117
1492 Capital Management
Wisconsin
$2.99M 44,687 +31,202 +231%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.73M 40,752 -57,475 -59%
KCM
119
Kennedy Capital Management
Missouri
$2.71M 40,471 +40,471 New
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$2.7M 40,298 +7,011 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.69M 40,133 -4,934 -11%
CAU
122
Caxton Associates (UK)
$2.6M 38,768 +6,092 +19%
WCM
123
Wedge Capital Management
North Carolina
$2.56M 38,289 +62 +0.2%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.53M 37,749 +1,264 +3%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.47M 36,886 -1,772 -5%
3 4
5
6 7