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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 %
VF
126
Vest Financial
Virginia
$2.43M 36,310 -1,310 -3%
Comerica Bank
127
Comerica Bank
Texas
$2.36M 35,207 +1,123 +3%
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$2.33M 34,814 +2,590 +8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M 34,352 -1,675 -5%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$2.25M 33,600 -500 -1%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$2.24M 31,742 +2,135 +7%
JF
132
Jump Financial
Illinois
$2.19M 32,772 +23,095 +239%
XT
133
XTX Topco
Cayman Islands
$2.12M 31,583 +16,676 +112%
MAP
134
Moody Aldrich Partners
Massachusetts
$2.1M 31,327 -471 -1%
Squarepoint
135
Squarepoint
New York
$2.08M 31,114 -25,192 -45%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.05M 30,565 -9,927 -25%
Creative Planning
137
Creative Planning
Kansas
$2.03M 30,300 -2,561 -8%
HF
138
HRT Financial
New York
$2.02M 30,126 -24,920 -45%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2M 29,892 -433 -1%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 29,269 +2,501 +9%
SEI Investments
141
SEI Investments
Pennsylvania
$1.93M 28,868 -89,689 -76%
YCM
142
Yousif Capital Management
Michigan
$1.93M 28,846 +348 +1%
IFU
143
iSAM Funds (UK)
United Kingdom
$1.82M 27,230 +27,230 New
TI
144
Tidal Investments
Wisconsin
$1.78M 26,613 +1,417 +6%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.77M 26,467 +1,662 +7%
LPL Financial
146
LPL Financial
California
$1.76M 26,345 +4,052 +18%
GA
147
GRS Advisors
Illinois
$1.76M 26,236 – –
CAM
148
Congress Asset Management
Massachusetts
$1.75M 26,075 -104 -0.4%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$1.7M 25,434 +2,600 +11%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.68M 25,115 -1,557 -6%
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6
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