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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 %
BlackRock
1
BlackRock
New York
$842M -$18.7M -264,436 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M -$10.6M -149,593 -2%
State Street
3
State Street
Massachusetts
$245M -$15.2M -214,369 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M -$6.58M -92,852 -3%
Morgan Stanley
5
Morgan Stanley
New York
$147M +$36.9M +520,080 +33%
Citadel Advisors
6
Citadel Advisors
Florida
$125M +$4.05M +57,082 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$121M +$2.6M +36,610 +2%
GA
8
Greenhaven Associates
New York
$102M -$3.09M -43,658 -3%
EARNEST Partners
9
EARNEST Partners
Georgia
$95.9M -$2.13M -30,028 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$93.4M -$4.81M -67,911 -5%
LPC
11
Long Pond Capital
New York
$79.8M +$56.8M +800,881 +246%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$76M +$35.8M +504,844 +89%
Goldman Sachs
13
Goldman Sachs
New York
$75.1M -$19.6M -276,256 -21%
Charles Schwab
14
Charles Schwab
California
$69.8M +$913K +12,887 +1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$63.5M +$22M +309,720 +53%
First Trust Advisors
16
First Trust Advisors
Illinois
$62.9M -$18.1M -255,201 -22%
Macquarie Group
17
Macquarie Group
Australia
$62.9M -$5.35M -75,511 -8%
Northern Trust
18
Northern Trust
Illinois
$62.2M -$5.19M -73,267 -8%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$60.9M +$1.56M +21,968 +3%
American Century Companies
20
American Century Companies
Missouri
$50.8M +$8.28M +116,840 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50.3M -$7.19M -101,427 -12%
Capital World Investors
22
Capital World Investors
California
$50.1M – – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$50M +$16.5M +233,085 +49%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$46M -$28.3M -399,019 -38%
Marshall Wace
25
Marshall Wace
United Kingdom
$45.2M +$32.8M +462,992 +265%
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