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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 %
SC
201
Savant Capital
Illinois
$673K +$351K +5,248 +109%
BP
202
Baypointe Partners
Connecticut
$670K +$670K +10,000 New
PCP
203
Perbak Capital Partners
United Kingdom
$664K +$664K +9,922 New
CPC
204
Cookson Peirce & Co
Pennsylvania
$654K +$122K +1,821 +23%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$650K +$392K +5,851 +152%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$646K +$646K +9,652 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$628K – – –
AG
208
AIA Group
Hong Kong
$628K – – –
QCM
209
Quantinno Capital Management
New York
$623K +$250K +3,737 +67%
HFS
210
Hantz Financial Services
Michigan
$619K +$8.91K +133 +1%
MOACM
211
Mutual of America Capital Management
New York
$618K -$87.7K -1,310 -12%
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$609K +$383K +5,722 +169%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$609K +$16.7K +250 +3%
DA
214
Denali Advisors
California
$596K +$596K +8,904 New
BC
215
Burney Company
Virginia
$589K -$379K -5,661 -39%
FCBT
216
First Citizens Bank & Trust
North Carolina
$587K +$378K +5,647 +181%
CWM
217
CIBC World Markets
New York
$587K -$481K -7,182 -45%
QCM
218
QRG Capital Management
Illinois
$580K +$13.9K +208 +2%
OAM
219
Oxford Asset Management
United Kingdom
$578K +$228K +3,400 +65%
TRCT
220
Tower Research Capital (TRC)
New York
$559K +$456K +6,809 +445%
P
221
&Partners
Tennessee
$529K +$140K +2,104 +36%
LCGC
222
Legacy Capital Group California
California
$523K -$13.2K -197 -2%
GIM
223
Glenmede Investment Management
Pennsylvania
$523K +$523K +7,806 New
AI
224
Atria Investments
North Carolina
$521K +$31.5K +471 +6%
Stifel Financial
225
Stifel Financial
Missouri
$519K -$61.9K -924 -11%
7 8
9
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