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Meritage Homes CORP hedge fund holdings

MTHNYSE
$63.85-0.52 (-0.81%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MTH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025160130$505M$396M364Aug 14, 2025
Q3 2025134139$630M$702M379Nov 14, 2025
Q4 2025123159$353M$448M375Feb 14, 2026
Q1 2026155138$295M$469M388May 15, 2026
Q2 2026150150$698M$541M377Aug 14, 2026

Quarterly action breakdown

Q2 2026
377 filers
New position
50
$200M+2.39M sh
Increased
100
$498M+5.94M sh
Reduced
104
-$392M-4.67M sh
Out / sold
46
-$149M-1.78M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bamco IncNew Buy+$112M$112M0.17%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 387.30%+$60M$75.5M0.05%Aug 14, 2026
GRS Advisors, LLCAdded 1937.97%+$36.6M$38.5M3.25%Aug 14, 2026
SummitTX Capital, L.P.Reduce 87.04%-$34.4M$5.13M0.13%Aug 14, 2026
Massachusetts Financial Services CoNew Buy+$25.6M$25.6M0.01%Aug 3, 2026
Callodine Capital Management, LPAdded 225.93%+$25.6M$36.9M2.41%Aug 14, 2026
Atlas FRM LLCNew Buy+$18.4M$18.4M0.79%Aug 13, 2026
Sophron Capital Management L.P.Sell 100%-$14.5M$00.00%Aug 14, 2026
Greenhaven Associates IncReduce 10.82%-$13.2M$109M1.26%Jul 28, 2026
Schwerin Boyle Capital Management IncNew Buy+$11.9M$11.9M1.46%Aug 7, 2026
DDD Partners, LLCSell 100%-$11.7M$00.00%Aug 5, 2026
Voloridge Investment Management, LLCSell 100%-$10.7M$00.00%Aug 14, 2026
Sone Capital Management, LLCReduce 48.66%-$10.2M$10.7M0.82%Aug 14, 2026
Natixis Advisors, LLCReduce 87.66%-$9.14M$1.29M0.00%Aug 14, 2026
Impax Asset Management Group plcNew Buy+$8.97M$8.97M0.06%Aug 11, 2026
Freestone Grove Partners LPAdded 1464.84%+$8.75M$9.35M0.06%Aug 14, 2026
Wellington Management Group LLPAdded 13.97%+$7.94M$64.8M0.01%Aug 14, 2026
Mizuho Markets Americas LLCAdded 66.39%+$6.77M$17M0.27%Jul 24, 2026
iA Global Asset Management Inc.Reduce 54.40%-$4.91M$4.11M0.05%Jul 29, 2026
Capital World InvestorsAdded 2.73%+$4.55M$171M0.02%Aug 12, 2026
Earnest Partners LLCReduce 3.76%-$4.25M$109M0.39%Aug 13, 2026
English Capital Management LLCAdded 356.79%+$4.02M$5.15M2.37%Aug 4, 2026
Aberdeen Group plcReduce 13.84%-$4M$24.9M0.04%Jul 31, 2026
Silvercrest Asset Management Group LLCSell 100%-$3.5M$00.00%Aug 14, 2026
Qsemble Capital Management, LPSell 100%-$3.29M$00.00%Aug 3, 2026
Nomura Asset Management International Inc.Reduce 5.38%-$3.05M$53.6M0.08%Aug 14, 2026
D L Carlson Investment Group IncNew Buy+$3.01M$3.01M0.48%Aug 11, 2026
Canada Pension Plan Investment BoardReduce 59.99%-$2.81M$1.87M0.00%Aug 14, 2026
Rafferty Asset Management, LLCAdded 34.07%+$2.71M$10.7M0.02%Aug 14, 2026
Empowered Funds, LLCReduce 54.71%-$2.67M$2.21M0.01%Aug 17, 2026
Neo Ivy Capital ManagementNew Buy+$2.44M$2.44M0.56%Aug 14, 2026
Holocene Advisors, LPAdded 136.67%+$2.42M$4.19M0.01%Aug 14, 2026
Bayhunt Capital LLCNew Buy+$2.23M$2.23M2.90%Aug 14, 2026
Capitolis Liquid Global Markets LLCReduce 24.46%-$2M$6.19M0.03%Aug 13, 2026
Integrated Advisors Network LLCNew Buy+$1.98M$1.98M0.09%Aug 11, 2026
Baypointe Partners LLCSell 100%-$1.86M$00.00%Jul 30, 2026
Manning & Napier Advisors LLCNew Buy+$1.69M$1.69M0.02%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$1.58M$1.58M0.03%Aug 14, 2026
Easterly Investment Partners LLCAdded 26.66%+$1.38M$6.56M0.33%Jul 23, 2026
Schroder Investment Management GroupAdded 129.41%+$1.19M$2.1M0.00%Aug 13, 2026
Abacus Wealth Partners, LLCReduce 59.14%-$1.13M$784K0.08%Jul 22, 2026
Capital Fund Management S.A.Added 32.68%+$1.11M$4.51M0.02%Aug 13, 2026
State of Alaska, Department of RevenueReduce 22.93%-$1.1M$3.69M0.04%Jul 20, 2026
Caxton Associates LLPReduce 23.38%-$972K$3.19M0.06%Aug 14, 2026
Sippican Capital AdvisorsAdded 138.61%+$942K$1.62M0.99%Jul 22, 2026
CastleKnight Management LPNew Buy+$864K$864K0.01%Aug 14, 2026
Ceredex Value Advisors LLCReduce 6.18%-$826K$12.5M0.35%Aug 11, 2026
Public Sector Pension Investment BoardReduce 4.08%-$819K$19.2M0.05%Aug 13, 2026
First Trust Advisors LPAdded 9.74%+$804K$9.05M0.01%Aug 11, 2026
Pictet Asset Management Holding SAReduce 13.53%-$756K$4.83M0.00%Jul 30, 2026
Jefferies Financial Group Inc.Reduce 40.39%-$749K$1.11M0.01%Aug 17, 2026
Illinois Municipal Retirement FundReduce 21.17%-$739K$2.75M0.03%Aug 12, 2026
New England Research & Management, Inc.Reduce 46.97%-$727K$820K0.32%Jul 9, 2026
Sequoia Financial Advisors, LLCAdded 197.67%+$625K$941K0.00%Jul 17, 2026
Lodge Hill Capital, LLCReduce 3.15%-$620K$19.1M3.20%Aug 14, 2026
1492 Capital Management LLCReduce 7.61%-$581K$7.06M2.08%Aug 11, 2026
Baird Financial Group, Inc.Added 4.63%+$565K$12.8M0.02%Aug 12, 2026
IMC-Chicago, LLCNew Buy+$561K$561K0.00%Aug 6, 2026
Inceptionr LLCNew Buy+$549K$549K0.13%Aug 11, 2026
Quantinno Capital Management LPAdded 37.00%+$542K$2.01M0.00%Aug 13, 2026
Tower Bridge AdvisorsSell 100%-$495K$00.00%Aug 12, 2026
Hunter Perkins Capital Management, LLCAdded 140.00%+$487K$835K0.19%Jul 16, 2026
nVerses Capital, LLCSell 100%-$449K$00.00%Aug 4, 2026
Vise Technologies, Inc.New Buy+$442K$442K0.01%Aug 11, 2026
Handelsbanken Fonder ABReduce 17.41%-$411K$1.95M0.01%Jul 10, 2026
Evergreen Capital Management LLCAdded 55.64%+$410K$1.15M0.02%Jul 23, 2026
Fieldview Capital Management, LLCSell 100%-$402K$00.00%Aug 14, 2026
AlphaGrep UK LtdSell 100%-$387K$00.00%Aug 14, 2026
Vestmark Advisory Solutions, Inc.Sell 100%-$377K$00.00%Aug 14, 2026
PensionDanmark PensionsforsikringsaktieselskabSell 100%-$374K$00.00%Jul 8, 2026
Elevation Point Wealth Partners, LLCSell 100%-$373K$00.00%Aug 12, 2026
&PartnersReduce 38.06%-$359K$585K0.00%Aug 14, 2026
LGT Fund Management Co Ltd.Reduce 27.66%-$346K$904K0.04%Aug 10, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 88.40%-$337K$44.2K0.00%Aug 6, 2026
New Age Alpha Advisors, LLCReduce 37.75%-$329K$542K0.02%Aug 13, 2026
Cary Street Partners Financial LLCSell 100%-$316K$00.00%Jul 17, 2026
111 CapitalSell 100%-$314K$00.00%Aug 5, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 0.53%-$274K$51.5M0.05%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 5.37%+$272K$5.34M0.00%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$271K$00.00%Aug 4, 2026
Paragon Capital Management LtdNew Buy+$268K$268K0.05%Jul 29, 2026
Moulton Wealth Management, IncNew Buy+$262K$262K0.17%Jul 7, 2026
State of New Jersey Common Pension Fund DReduce 10.12%-$255K$2.27M0.01%Aug 4, 2026
Catalyst Funds Management Pty LtdSell 100%-$253K$00.00%Aug 10, 2026
Bridgewater Associates, LPNew Buy+$250K$250K0.00%Aug 14, 2026
Jain Global LLCSell 100%-$250K$00.00%Aug 14, 2026
Lido Advisors, LLCNew Buy+$248K$248K0.00%Aug 7, 2026
Sig Brokerage, LPNew Buy+$234K$234K0.00%Aug 14, 2026
Fifth Third Wealth Advisors LLCNew Buy+$234K$234K0.01%Jul 17, 2026
Guggenheim Capital LLCAdded 33.05%+$231K$930K0.01%Aug 12, 2026
First Bank & TrustNew Buy+$224K$224K0.03%Jul 9, 2026
CFC Planning Co LLCSell 100%-$218K$00.00%Aug 5, 2026
Caprock Group, LLCNew Buy+$214K$214K0.00%Jul 27, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 5.66%-$213K$3.55M0.01%Aug 13, 2026
Sage Rhino Capital LLCNew Buy+$207K$207K0.03%Aug 3, 2026
Blair William & CoReduce 65.47%-$169K$88.9K0.00%Aug 11, 2026
Meeder Advisory Services, Inc.Reduce 33.82%-$161K$315K0.01%Aug 7, 2026
Tidal Investments LLCAdded 25.65%+$161K$789K0.00%Aug 13, 2026
Choreo, LLCReduce 36.60%-$156K$270K0.00%Aug 4, 2026
Alps Advisors IncAdded 3.12%+$153K$5.06M0.02%Jul 29, 2026

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