Meritage Homes CORP
MTH- Exchange
- NYSE
- Industry
- Operative Builders
- SEC CIK
- 0000833079
No open-market purchases or sales by Meritage Homes CORP insiders were filed in the last 90 days; 402 institutions reported holding it in 13F filings for Q2 2026, worth $5.67B in total; Greenhaven Associates is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Meritage Homes CORP as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 395
- +7 vs. Q1 2025
- Shares held
- 71.9M
- +1.44M (+2.0%) vs. Q1 2025
- Total value
- $4.81B
- −$177.7M (−3.6%) vs. Q1 2025
- New holders
- 62
- 166 more added
- Sold out
- 55
- 131 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 402 | $5.67B |
| Q1 2026 | 411 | $4.07B |
| Q4 2025 | 402 | $4.57B |
| Q3 2025 | 409 | $5.06B |
| Q2 2025 | 395 | $4.81B |
| Q1 2025 | 392 | $4.99B |
| Q4 2024 | 399 | $5.42B |
| Q3 2024 | 422 | $7.33B |
| Q2 2024 | 395 | $5.71B |
| Q1 2024 | 365 | $6.21B |
| Q4 2023 | 370 | $6.23B |
| Q3 2023 | 349 | $4.40B |
| Q2 2023 | 336 | $5.29B |
| Q1 2023 | 315 | $4.23B |
| Q4 2022 | 288 | $3.28B |
| Q3 2022 | 271 | $2.53B |
| Q2 2022 | 280 | $2.58B |
| Q1 2022 | 280 | $2.72B |
| Q4 2021 | 315 | $4.36B |
| Q3 2021 | 290 | $3.51B |
| Q2 2021 | 289 | $3.45B |
| Q1 2021 | 282 | $3.38B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Meritage Homes CORP; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nekton Capital Ltd. | 12,146 | $813.4K | 1.65% | +12,146 | New |
| Aigen Investment Management, LP | 12,473 | $835.3K | 0.11% | +12,473 | New |
| Magnetar Financial LLC | 12,924 | $865.5K | 0.00% | +12,924 | New |
| Mariner, LLC | 13,066 | $875.0K | 0.00% | +3,830+41.5% | Added |
| Hudson Bay Capital Management LP | 13,077 | $875.8K | 0.01% | −40,291−75.5% | Reduced |
| PDT Partners, LLC | 13,171 | $882.1K | 0.05% | +13,171 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,702 | $917.6K | 0.00% | +10,646+348.4% | Added |
| English Capital Management LLC | 13,857 | $928.0K | 0.61% | +13,857 | New |
| US Bancorp | 14,228 | $952.9K | 0.00% | +361+2.6% | Added |
| Amundi | 13,442 | $973.5K | 0.00% | −18,036−57.3% | Reduced |
| Vestcor Inc | 14,551 | $974.0K | 0.03% | −6,810−31.9% | Reduced |
| Groupama Asset Managment | – | $976.3K | 0.02% | – | – |
| KLP Kapitalforvaltning AS | 14,800 | $991.2K | 0.00% | +700+5.0% | Added |
| GTS Securities LLC | 15,384 | $1.03M | 0.05% | +15,384 | New |
| JustInvest LLC | 15,424 | $1.03M | 0.01% | +1,898+14.0% | Added |
| ProShare Advisors LLC | 15,885 | $1.06M | 0.00% | −1,045−6.2% | Reduced |
| HBK Investments L P | 16,189 | $1.08M | 0.02% | −1,077−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,220 | $1.09M | 0.01% | +878+5.7% | Added |
| Oregon Public Employees Retirement Fund | 16,488 | $1.10M | 0.02% | −100−0.6% | Reduced |
| Zurich Insurance Group Ltd | 16,500 | $1.11M | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 15,318 | $1.11M | 0.26% | −2,466−13.9% | Reduced |
| Cetera Investment Advisers | 16,649 | $1.11M | 0.00% | +6,591+65.5% | Added |
| Federated Hermes, Inc. | 16,885 | $1.13M | 0.00% | −478−2.8% | Reduced |
| Bridgewater Associates, LP | 17,306 | $1.16M | 0.00% | +12,639+270.8% | Added |
| State of Tennessee, Treasury Department | 17,410 | $1.17M | 0.00% | −5,294−23.3% | Reduced |
| RBF Capital, LLC | 18,000 | $1.21M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,442 | $1.24M | 0.01% | +1,126+6.5% | Added |
| Handelsbanken Fonder AB | 18,946 | $1.27M | 0.00% | −100−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 19,624 | $1.31M | 0.00% | −3,850−16.4% | Reduced |
| Avantax Advisory Services, Inc. | 19,641 | $1.32M | 0.01% | +2,471+14.4% | Added |
| South Dakota Investment Council | 20,128 | $1.35M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 20,472 | $1.37M | 0.01% | −151−0.7% | Reduced |
| Arizona State Retirement System | 20,963 | $1.40M | 0.01% | +207+1.0% | Added |
| Maryland State Retirement & Pension System | 21,045 | $1.41M | 0.03% | −100−0.5% | Reduced |
| Voya Investment Management LLC | 21,921 | $1.47M | 0.00% | +139+0.6% | Added |
| LGT Group Foundation | 22,311 | $1.49M | 0.02% | −14,518−39.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,552 | $1.51M | 0.01% | −1,714−7.1% | Reduced |
| Oppenheimer Asset Management Inc. | 22,746 | $1.52M | 0.02% | +2,270+11.1% | Added |
| Danske Bank A/S | 23,214 | $1.55M | 0.00% | +16,256+233.6% | Added |
| Riverview Capital Advisers, LLC | 23,225 | $1.56M | 0.45% | +23,225 | New |
| Empowered Funds, LLC | 24,455 | $1.64M | 0.02% | −8,516−25.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,827 | $1.66M | 0.10% | +24,827 | New |
| Centiva Capital, LP | 24,932 | $1.67M | 0.11% | +24,932 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,115 | $1.68M | 0.00% | −1,557−5.8% | Reduced |
| New York State Common Retirement Fund | 25,434 | $1.70M | 0.00% | +2,600+11.4% | Added |
| Congress Asset Management Co | 26,075 | $1.75M | 0.01% | −104−0.4% | Reduced |
| GEM Realty Capital | 26,236 | $1.76M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 26,345 | $1.76M | 0.00% | +4,052+18.2% | Added |
| Natixis Advisors, L.P. | 26,467 | $1.77M | 0.00% | +1,662+6.7% | Added |
| Toroso Investments, LLC | 26,613 | $1.78M | 0.01% | +1,417+5.6% | Added |
| ISAM Funds (UK) Ltd | 27,230 | $1.82M | 0.40% | +27,230 | New |
| Yousif Capital Management, LLC | 28,846 | $1.93M | 0.02% | +348+1.2% | Added |
| SEI Investments Co | 28,868 | $1.93M | 0.00% | −89,689−75.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,269 | $1.96M | 0.01% | +2,501+9.3% | Added |
| Nisa Investment Advisors, LLC | 29,892 | $2.00M | 0.01% | −433−1.4% | Reduced |
| HRT Financial LP | 30,126 | $2.02M | 0.01% | −24,920−45.3% | Reduced |
| Creative Planning | 30,300 | $2.03M | 0.00% | −2,561−7.8% | Reduced |
| Bank of Montreal | 30,565 | $2.05M | 0.00% | −9,927−24.5% | Reduced |
| Squarepoint Ops LLC | 31,114 | $2.08M | 0.00% | −25,192−44.7% | Reduced |
| Moody Aldrich Partners LLC | 31,327 | $2.10M | 0.41% | −471−1.5% | Reduced |
| XTX Topco Ltd | 31,583 | $2.12M | 0.09% | +16,676+111.9% | Added |
| Jump Financial, LLC | 32,772 | $2.19M | 0.03% | +23,095+238.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,742 | $2.24M | 0.00% | +2,135+7.2% | Added |
| Louisiana State Employees Retirement System | 33,600 | $2.25M | 0.04% | −500−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 34,352 | $2.30M | 0.01% | −1,675−4.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 34,814 | $2.33M | 0.01% | +2,590+8.0% | Added |
| Comerica Bank | 35,207 | $2.36M | 0.01% | +1,123+3.3% | Added |
| CBOE Vest Financial, LLC | 36,310 | $2.43M | 0.03% | −1,310−3.5% | Reduced |
| Royal Bank of Canada | 36,886 | $2.47M | 0.00% | −1,772−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 37,749 | $2.53M | 0.03% | +1,264+3.5% | Added |
| Wedge Capital Management L L P | 38,289 | $2.56M | 0.05% | +62+0.2% | Added |
| Caxton Associates LLP | 38,768 | $2.60M | 0.07% | +6,092+18.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,133 | $2.69M | 0.01% | −4,934−10.9% | Reduced |
| Assenagon Asset Management S.A. | 40,298 | $2.70M | 0.00% | +7,011+21.1% | Added |
| Kennedy Capital Management, Inc. | 40,471 | $2.71M | 0.06% | +40,471 | New |
| State of Wisconsin Investment Board | 40,752 | $2.73M | 0.01% | −57,475−58.5% | Reduced |
| 1492 Capital Management LLC | 44,687 | $2.99M | 1.38% | +31,202+231.4% | Added |
| Shellback Capital, LP | 48,304 | $3.23M | 0.22% | +2,820+6.2% | Added |
| Fifth Third Bancorp | 49,543 | $3.32M | 0.01% | −152−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 52,053 | $3.49M | 0.05% | −4,107−7.3% | Reduced |
| Integrated Wealth Concepts LLC | 54,035 | $3.62M | 0.04% | +9,309+20.8% | Added |
| Van Eck Associates Corp | 54,162 | $3.63M | 0.00% | −13,217−19.6% | Reduced |
| Brevan Howard Capital Management LP | 54,947 | $3.68M | 0.04% | +47,581+646.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,450 | $3.71M | 0.09% | +55,450 | New |
| Intech Investment Management LLC | 57,688 | $3.86M | 0.04% | −8,939−13.4% | Reduced |
| Rafferty Asset Management, LLC | 58,293 | $3.90M | 0.01% | +6,792+13.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,047 | $3.95M | 0.01% | −6,848−10.4% | Reduced |
| Price T Rowe Associates Inc | 59,275 | $3.97M | 0.00% | +6,090+11.5% | Added |
| Dark Forest Capital Management LP | 60,950 | $4.08M | 0.16% | +9,117+17.6% | Added |
| Swiss Life Asset Management Ltd | 61,231 | $4.10M | 0.02% | +6,774+12.4% | Added |
| State of Alaska, Department of Revenue | 62,748 | $4.20M | 0.04% | +2,654+4.4% | Added |
| AQR Capital Management LLC | 63,237 | $4.23M | 0.00% | +50,300+388.8% | Added |
| Allianz Asset Management GmbH | 64,953 | $4.35M | 0.01% | −16,893−20.6% | Reduced |
| Canada Pension Plan Investment Board | 65,600 | $4.39M | 0.00% | +45,600+228.0% | Added |
| Sterling Capital Management LLC | 66,461 | $4.45M | 0.06% | +635+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 63,008 | $4.47M | 0.01% | +5,086+8.8% | Added |
| California State Teachers Retirement System | 69,189 | $4.63M | 0.01% | −4,505−6.1% | Reduced |
| Renaissance Technologies LLC | 70,000 | $4.69M | 0.01% | −33,504−32.4% | Reduced |
| Tudor Investment Corp Et Al | 73,156 | $4.90M | 0.04% | +73,156 | New |
| Graham Capital Management, L.P. | 73,675 | $4.93M | 0.15% | +65,921+850.2% | Added |