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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.66M – – –
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$1.62M -$450K -6,344 -22%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$653K -9,214 -29%
LPL Financial
154
LPL Financial
California
$1.58M +$125K +1,763 +9%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.54M -$151K -2,124 -9%
VI
156
Vestcor Inc
New Brunswick, Canada
$1.51M +$639K +9,015 +73%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$1.5M -$227K -3,209 -13%
ASRS
158
Arizona State Retirement System
Arizona
$1.47M -$23.5K -332 -2%
AB
159
Amalgamated Bank
New York
$1.46M -$42.5K -599 -3%
OAM
160
Oppenheimer Asset Management
New York
$1.45M +$25.8K +364 +2%
SDIC
161
South Dakota Investment Council
South Dakota
$1.43M -$35.4K -500 -2%
4A
162
4D Advisors
California
$1.42M -$1.42M -20,000 -50%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M +$1.22M +17,200 +614%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.35M – – –
RC
165
RBF Capital
California
$1.28M – – –
CWM
166
Centric Wealth Management
Illinois
$1.26M -$393K -5,544 -24%
AI
167
Atom Investors
Texas
$1.25M +$1.25M +17,577 New
Federated Hermes
168
Federated Hermes
Pennsylvania
$1.23M +$12.8K +181 +1%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$132K +1,868 +12%
HI
170
HBK Investments
Texas
$1.22M -$1.72M -24,278 -58%
AAS
171
Avantax Advisory Services
Texas
$1.22M +$293K +4,134 +32%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.2M +$1.2M +16,940 New
ProShare Advisors
173
ProShare Advisors
Maryland
$1.2M -$335K -4,730 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M +$1.18M +16,600 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$28.4K -400 -2%
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7
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