MERITAGE HOMES CORP (MTH): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in MTH · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
23
13F filers
Aggregate Value
$524.9M
Across holders
Last Price
$72.52
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity11 increased12 reduced5 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Woodline Partners LP, MARSHALL WACE, LLP, TUDOR INVESTMENT CORP ET AL, Brevan Howard Capital Management LP
Institutional Holders of MTH
23 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.84M$154.2M29.4%0.1%Added+$36.7MQ2 2026
GREENHAVEN ASSOCIATES INC
CIK 0000846222
Institutional Manager1.30M$108.8M20.7%1.3%Reduced$-13.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.12M$94.0M17.9%0.0%Added+$22.6MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund368K$30.8M5.9%0.0%Added+$30.1MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund273K$22.9M4.4%0.0%Added+$815KQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund237K$19.9M3.8%0.1%Reduced+$19.7MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund217K$18.2M3.5%0.0%Reduced$-31.2MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund204K$17.1M3.3%0.0%Reduced+$14.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund200K$16.8M3.2%0.0%Reduced$-52.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund127K$10.7M2.0%0.0%Reduced+$10.3MQ2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$154.2M· 29.4% of total· 0.1% port· 1.84M sh· +$36.7M QoQ· Q2 2026
GREENHAVEN ASSOCIATES INCReduced
Institutional Manager
$108.8M· 20.7% of total· 1.3% port· 1.30M sh· $-13.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$94.0M· 17.9% of total· 0.0% port· 1.12M sh· +$22.6M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$30.8M· 5.9% of total· 0.0% port· 368K sh· +$30.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$22.9M· 4.4% of total· 0.0% port· 273K sh· +$815K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$19.9M· 3.8% of total· 0.1% port· 237K sh· +$19.7M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$18.2M· 3.5% of total· 0.0% port· 217K sh· $-31.2M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$17.1M· 3.3% of total· 0.0% port· 204K sh· +$14.9M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$16.8M· 3.2% of total· 0.0% port· 200K sh· $-52.1M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$10.7M· 2.0% of total· 0.0% port· 127K sh· +$10.3M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$7.9M· 1.5% of total· 0.0% port· 94K sh· $-5.9M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$4.9M· 0.9% of total· 0.0% port· 58K sh· QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$4.2M· 0.8% of total· 0.0% port· 50K sh· +$2.4M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$3.6M· 0.7% of total· 0.0% port· 42K sh· $-213K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$3.3M· 0.6% of total· 0.0% port· 39K sh· $-2.5M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$3.2M· 0.6% of total· 0.1% port· 38K sh· $-972K QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$2.6M· 0.5% of total· 0.0% port· 31K sh· $-18.5M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$946K· 0.2% of total· 0.0% port· 11K sh· +$937K QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$290K· 0.1% of total· 0.0% port· 3K sh· +$3K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$267K· 0.1% of total· 0.0% port· 3K sh· $-901K QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$250K· 0.0% of total· 0.0% port· 3K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$193K· 0.0% of total· 0.0% port· 2K sh· $-193K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$33K· 0.0% of total· 0.0% port· 389 sh· +$7K QoQ· Q2 2026
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