MTH icon

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 %
EP
101
Edgestream Partners
New Jersey
$4.32M -$1.05M -14,830 -20%
EGM
102
Engineers Gate Manager
New York
$4.29M -$158K -2,232 -4%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$4.26M -$79.4K -1,120 -2%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$4.12M +$511K +7,184 +14%
TPSF
105
Texas Permanent School Fund
Texas
$4.05M +$4.05M +59,431 New
Squarepoint
106
Squarepoint
New York
$3.99M -$6.16M -86,916 -61%
SBH
107
Segall Bryant & Hamill
Illinois
$3.98M -$96.1K -1,356 -2%
HF
108
HRT Financial
New York
$3.9M +$2.51M +35,436 +181%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$3.78M +$3.78M +53,368 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.77M +$265K +3,735 +8%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$3.67M +$3.67M +51,833 New
Rafferty Asset Management
112
Rafferty Asset Management
New York
$3.65M +$182K +2,569 +5%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3.52M +$353K +4,981 +11%
SC
114
Shellback Capital
Massachusetts
$3.22M -$5.32M -75,000 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M +$2.76M +38,911 +632%
IWC
116
Integrated Wealth Concepts
Massachusetts
$3.17M +$503K +7,102 +19%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.95M +$1.35M +19,025 +84%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.87M +$615K +8,676 +27%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.74M +$402K +5,666 +17%
WCM
120
Wedge Capital Management
North Carolina
$2.71M -$37.8M -533,983 -93%
VF
121
Vest Financial
Virginia
$2.67M +$421K +5,944 +19%
CF
122
Corebridge Financial
Texas
$2.66M -$52.3K -738 -2%
LGF
123
LGT Group Foundation
Liechtenstein
$2.61M -$144K -2,035 -5%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$2.59M -$334K -4,711 -11%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M -$368K -5,187 -13%
3 4
5
6 7