Meritage Homes
391 hedge funds and large institutions have $5.01B invested in Meritage Homes in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 146 reducing their positions, and 61 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
2% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 146
1% less funds holding
Funds holding: 396 → 391 (-5)
8% less capital invested
Capital invested by funds: $5.42B → $5.01B (-$409M)
40% less call options, than puts
Call options by funds: $10M | Put options by funds: $16.6M
97.28% less ownership
Funds ownership: 195.72% → 98.44% (-97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$60.2M |
| 2 |
DC
Dendur Capital
New York
|
+$42.3M |
| 3 |
Morgan Stanley
New York
|
+$39.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
-$47.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$40.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$30M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$25.4M |
MTH Hedge Fund Activity: Q1 2025 in Review
391 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2025, worth a combined $5.01B — down 7.5% from $5.42B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MTH and 60 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 143 added.
The largest buyer was Long Pond Capital, adding an estimated $60.2M. The largest seller was GRS Advisors, cutting an estimated $47.1M.
- 391 institutional investors held Meritage Homes (MTH) as of Q1 2025, down from 396 in Q4 2024.
- Funds reported $5.01B of Meritage Homes stock for Q1 2025, down 7.5% quarter-over-quarter.
- 60 funds opened new Meritage Homes positions in Q1 2025 and 61 closed out, a net change of -1 holder.
- The largest Meritage Homes buyer in Q1 2025 was Long Pond Capital, an estimated $60.2M added.
- The largest Meritage Homes seller in Q1 2025 was GRS Advisors, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2025.