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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.

New
Increased
Maintained
Reduced
Closed
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 %
PFSRSONJ
176
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.09M +$58.8K +878 +6%
HI
177
HBK Investments
Texas
$1.08M -$72.1K -1,077 -6%
ProShare Advisors
178
ProShare Advisors
Maryland
$1.06M -$70K -1,045 -6%
VPIM
179
Vanguard Personalized Indexing Management
California
$1.03M +$127K +1,898 +14%
GS
180
GTS Securities
New York
$1.03M +$1.03M +15,384 New
KK
181
KLP Kapitalforvaltning
Norway
$991K +$46.9K +700 +5%
GAM
182
Groupama Asset Management
France
$976K -$492K – –
VI
183
Vestcor Inc
New Brunswick, Canada
$974K -$456K -6,810 -32%
Amundi
184
Amundi
France
$974K -$1.31M -18,036 -57%
US Bancorp
185
US Bancorp
Minnesota
$953K +$24.2K +361 +3%
ECM
186
English Capital Management
Michigan
$928K +$928K +13,857 New
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$918K +$713K +10,646 +348%
PP
188
PDT Partners
New York
$882K +$882K +13,171 New
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
$876K -$2.7M -40,291 -75%
Mariner
190
Mariner
Kansas
$875K +$256K +3,830 +41%
MF
191
Magnetar Financial
Illinois
$866K +$866K +12,924 New
AIM
192
Aigen Investment Management
New York
$835K +$835K +12,473 New
NC
193
Nekton Capital
United Kingdom
$813K +$813K +12,146 New
BAM
194
BOS Asset Management
Illinois
$786K +$49.3K +736 +7%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$748K +$224K +3,338 +43%
MM
196
MQS Management
New York
$746K +$746K +11,136 New
NAAA
197
New Age Alpha Advisors
New York
$715K +$16.5K +247 +2%
UA
198
Unison Advisors
District of Columbia
$709K +$4.55K +68 +0.6%
AG
199
Algert Global
California
$707K +$707K +10,560 New
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$705K -$81.3K -1,214 -10%
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8
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