MTH icon

Meritage Homes
MTH

Overview Fund Activity

389 hedge funds and large institutions have $4.81B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 54 closing their positions.

Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
5.22%
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
164
Reduced
131
Closed
54
Calls
$8.23M
Puts
$11.7M
Net Calls
-$3.49M
Net Calls Change
+$3.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$68.3M
2
Capital World Investors
2
Capital World Investors
California
$92.3M
3
Bank of America
3
Bank of America
North Carolina
$79.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$95.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

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 Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.68M -$104K -1,557 -6%
CC
152
Centiva Capital
New York
$1.67M +$1.67M +24,932 New
CCIA
153
Campbell & Co Investment Adviser
Maryland
$1.66M +$1.66M +24,827 New
EF
154
Empowered Funds
Pennsylvania
$1.64M -$570K -8,516 -26%
RCA
155
Riverview Capital Advisers
Massachusetts
$1.56M +$1.56M +23,225 New
OAM
156
Oppenheimer Asset Management
New York
$1.52M +$152K +2,270 +11%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M -$115K -1,714 -7%
LGF
158
LGT Group Foundation
Liechtenstein
$1.49M -$972K -14,518 -39%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$1.47M +$9.31K +139 +0.6%
MSRPS
160
Maryland State Retirement & Pension System
Maryland
$1.41M -$6.7K -100 -0.5%
ASRS
161
Arizona State Retirement System
Arizona
$1.4M +$13.9K +207 +1%
AB
162
Amalgamated Bank
New York
$1.37M -$10.1K -151 -0.7%
SDIC
163
South Dakota Investment Council
South Dakota
$1.35M – – –
AAS
164
Avantax Advisory Services
Texas
$1.32M +$165K +2,471 +14%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$1.31M -$258K -3,850 -16%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.27M -$6.7K -100 -0.5%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$75.4K +1,126 +7%
RC
168
RBF Capital
California
$1.21M – – –
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$355K -5,294 -23%
BA
170
Bridgewater Associates
Connecticut
$1.16M +$846K +12,639 +271%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.13M -$32K -478 -3%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$1.11M +$441K +6,591 +66%
CWM
173
Centric Wealth Management
Illinois
$1.11M -$178K -2,466 -14%
ZIG
174
Zurich Insurance Group
Switzerland
$1.11M – – –
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$6.7K -100 -0.6%
5 6
7
8 9