Meritage Homes
401 hedge funds and large institutions have $5.67B invested in Meritage Homes in 2026 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 146 reducing their positions, and 63 closing their positions.
39% more capital invested
Capital invested by funds: $4.07B → $5.67B (+$1.6B)
2.84% more ownership
Funds ownership: 98.63% → 101.47% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 146
5% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $12M
10% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 63
2% less funds holding
Funds holding: 411 → 401 (-10)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$91.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$48.9M |
| 3 |
BlackRock
New York
|
+$34.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.7M |
| 5 |
Two Sigma Investments
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$42.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41.8M |
| 3 |
Jane Street
New York
|
-$36.6M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$35.1M |
| 5 |
SC
SummitTX Capital
Fort Worth,
Texas
|
-$28M |
MTH Hedge Fund Activity: Q2 2026 in Review
401 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2026, worth a combined $5.67B — up 39% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MTH and 57 opened new positions — a net loss of 6 holders — while 146 trimmed existing stakes and 150 added.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $91.6M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $42.4M.
- 401 institutional investors held Meritage Homes (MTH) as of Q2 2026, down from 411 in Q1 2026.
- Funds reported $5.67B of Meritage Homes stock for Q2 2026, up 39% quarter-over-quarter.
- 57 funds opened new Meritage Homes positions in Q2 2026 and 63 closed out, a net change of -6 holders.
- The largest Meritage Homes buyer in Q2 2026 was BAMCO Inc, an estimated $91.6M added.
- The largest Meritage Homes seller in Q2 2026 was Qube Research & Technologies (QRT), an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2026.