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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 %
SG Americas Securities
176
SG Americas Securities
New York
$1.17M +$1.17M +16,526 New
ZIG
177
Zurich Insurance Group
Switzerland
$1.17M +$1.17M +16,500 New
RCM
178
Radnor Capital Management
Pennsylvania
$1.14M +$240K +3,380 +27%
CWM
179
CIBC World Markets
New York
$1.13M +$654K +9,221 +137%
PFSRSONJ
180
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.09M – – –
XT
181
XTX Topco
Cayman Islands
$1.06M +$325K +4,587 +44%
FRM
182
Fox Run Management
Connecticut
$1.04M +$409K +5,768 +65%
BC
183
Burney Company
Virginia
$1.02M -$499K -7,047 -33%
KK
184
KLP Kapitalforvaltning
Norway
$999K -$63.8K -900 -6%
US Bancorp
185
US Bancorp
Minnesota
$983K +$163K +2,305 +20%
VPIM
186
Vanguard Personalized Indexing Management
California
$959K +$122K +1,716 +15%
1CM
187
1492 Capital Management
Wisconsin
$956K +$956K +13,485 New
AQR Capital Management
188
AQR Capital Management
Connecticut
$917K -$292K -4,123 -24%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$832K -$62.6K -883 -7%
BAM
190
BOS Asset Management
Illinois
$779K +$101K +1,428 +15%
MOACM
191
Mutual of America Capital Management
New York
$747K -$30.1K -425 -4%
UA
192
Unison Advisors
District of Columbia
$745K +$3.33K +47 +0.4%
NAAA
193
New Age Alpha Advisors
New York
$739K +$430K +6,067 +139%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$713K +$160K +2,258 +29%
JF
195
Jump Financial
Illinois
$686K +$686K +9,677 New
JFG
196
Jefferies Financial Group
New York
$682K -$4.67M -65,880 -87%
AG
197
AIA Group
Hong Kong
$664K +$664K +9,371 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$664K – – –
Mariner
199
Mariner
Kansas
$654K +$140K +1,974 +27%
HFS
200
Hantz Financial Services
Michigan
$645K -$4.32K -61 -0.7%
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