Meritage Homes
402 hedge funds and large institutions have $4.57B invested in Meritage Homes in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 160 reducing their positions, and 62 closing their positions.
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
0.5% more ownership
Funds ownership: 98.13% → 98.63% (+0.5%)
1% less funds holding
Funds holding: 408 → 402 (-6)
10% less capital invested
Capital invested by funds: $5.06B → $4.57B (-$488M)
14% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 160
60% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $6.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
+$35.6M |
| 2 |
Two Sigma Investments
New York
|
+$34.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Two Sigma Advisers
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dendur Capital
New York
|
-$64.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$42.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.2M |
MTH Hedge Fund Activity: Q4 2025 in Review
402 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2025, worth a combined $4.57B — down 9.7% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MTH positions and 62 closed out — a net gain of 1 holder — while 138 added to existing stakes and 160 trimmed.
The largest buyer was GRS Advisors, opening a new position worth an estimated $35.6M. The largest seller was Dendur Capital, exiting entirely with an estimated $64.5M sold.
- 402 institutional investors held Meritage Homes (MTH) as of Q4 2025, down from 408 in Q3 2025.
- Funds reported $4.57B of Meritage Homes stock for Q4 2025, down 9.7% quarter-over-quarter.
- 63 funds opened new Meritage Homes positions in Q4 2025 and 62 closed out, a net change of +1 holder.
- The largest Meritage Homes buyer in Q4 2025 was GRS Advisors, an estimated $35.6M added.
- The largest Meritage Homes seller in Q4 2025 was Dendur Capital, an estimated $64.5M sold.
Based on aggregated 13F filings for Q4 2025.