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, 148 increasing their positions, 140 reducing their positions, and 61 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 140
4% more capital inflows, than outflows
Capital inflows: $573M | Capital outflows: $551M
0.97% more ownership
Funds ownership: 97.47% → 98.44% (+0.97%)
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
1% less funds holding
Funds holding: 396 → 391 (-5)
40% less call options, than puts
Call options by funds: $10M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Long Pond Capital
New York
|
+$60.2M |
| 2 |
Dendur Capital
New York
|
+$42.3M |
| 3 |
Morgan Stanley
New York
|
+$39.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 5 |
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 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$40.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$30M |
| 5 |
Goldman Sachs
New York
|
-$20.8M |
MTH Hedge Fund Activity: Q1 2025 in Review
391 of the 7,482 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q1 2025, worth a combined $5.01B — down 7.6% 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 140 trimmed existing stakes and 148 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 7.6% 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.