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Meritage Homes

408 hedge funds and large institutions have $4.07B invested in Meritage Homes in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.03% less ownership

Funds ownership: 98.64%98.61% (-0.03%)

11% less capital invested

Capital invested by funds: $4.57B → $4.07B (-$497M)

14% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 160

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$7.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$654K
ProShare Advisors
202
ProShare Advisors
Maryland
$649K
NAAA
203
New Age Alpha Advisors
New York
$642K
HFS
204
Hantz Financial Services
Michigan
$635K
Cerity Partners
205
Cerity Partners
New York
$608K
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$601K
BIG
207
Brooklyn Investment Group
New York
$585K
CWM
208
Centric Wealth Management
Illinois
$580K
GT
209
Glenmede Trust
Pennsylvania
$570K
ACM
210
Aquatic Capital Management
Illinois
$558K
Mariner
211
Mariner
Kansas
$552K
AIM
212
Ausbil Investment Management
Australia
$549K
QCM
213
QRG Capital Management
Illinois
$545K
ECM
214
Evergreen Capital Management
Washington
$544K
X
215
Xponance
Pennsylvania
$543K
LCGC
216
Legacy Capital Group California
California
$535K
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$528K
II
218
Inspire Investing
Idaho
$517K
GC
219
Guggenheim Capital
Illinois
$516K
QCG
220
Quadrant Capital Group
Ohio
$504K
SCA
221
Sippican Capital Advisors
Massachusetts
$501K
FCBT
222
First Citizens Bank & Trust
North Carolina
$495K
TBA
223
Tower Bridge Advisors
Pennsylvania
$495K
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$477K
MOACM
225
Mutual of America Capital Management
New York
$473K