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Meritage Homes

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
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.48M -$899K -12,685 -27%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.42M -$63.8K -900 -3%
Comerica Bank
128
Comerica Bank
Texas
$2.42M -$2.76M -38,910 -53%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$2.36M +$658K +9,283 +39%
EF
130
Empowered Funds
Pennsylvania
$2.34M +$122K +1,715 +5%
Creative Planning
131
Creative Planning
Kansas
$2.33M +$652K +9,201 +39%
CAU
132
Caxton Associates (UK)
$2.32M +$2.32M +32,676 New
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$2.28M +$2.28M +32,224 New
MAP
134
Moody Aldrich Partners
Massachusetts
$2.25M -$1.96M -27,604 -46%
ACM
135
Aster Capital Management
United Arab Emirates
$2.17M +$2.14M +29,564 +7,039%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.15M +$7.87K +111 +0.4%
Amundi
137
Amundi
France
$2.1M -$473K -7,084 -18%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$2.1M +$216K +3,049 +11%
ACM
139
Aquatic Capital Management
Illinois
$2.02M +$1.22M +17,150 +151%
YCM
140
Yousif Capital Management
Michigan
$2.02M -$31K -438 -2%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.9M +$49.5K +698 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.89M +$372K +5,246 +24%
GA
143
GRS Advisors
Illinois
$1.86M -$44.4M -627,004 -96%
CAM
144
Congress Asset Management
Massachusetts
$1.86M -$16.7K -235 -0.9%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M
TI
146
Tidal Investments
Wisconsin
$1.79M +$1.22M +17,164 +214%
QT
147
Quantbot Technologies
New York
$1.76M +$1.76M +24,883 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.76M +$153K +2,153 +10%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M
LFS
150
Leibman Financial Services
Nebraska
$1.69M +$11.1K +157 +0.7%