InvestorLens

MTH — MERITAGE HOMES CORP

Consumer Discretionary

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying MTH?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 1 buying vs 1 selling last quarter
39
Macro Tailwind
Macro conditions are mixed for this sector
48
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their MTH position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 48/100 in a Contraction regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +4 tracked investors reported holding MTH at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About MERITAGE HOMES CORP (MTH)

MERITAGE HOMES CORP (MTH) appears in the most recent 13F filings of 4 tracked institutional investors. MERITAGE HOMES CORP is classified in the Consumer Discretionary sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $177M. Across recent filings, tracked investors recorded 8 new positions, 2 increased, 2 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in MTH

53
/100
Mixed Activity
Added / Increased10
Reduced2
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track MTH

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

MTH Ownership Composition

How MERITAGE HOMES CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
4
tracked investors
Total Reported
$111.9M
combined 13F value
Types2
  • Multi-Strategy / Quant99.8%
  • Macro0.2%
Multi-Strategy / Quant(3)
99.8%
Macro(1)
0.2%

Tracked investors currently reporting MTH

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    179.8K
    Value
    $15.1M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.1M
    Value
    $94M
    % Portfolio
    0.03%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    30.7K
    Value
    $2.6M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    3K
    Value
    $250.2K
    % Portfolio
    0.00%

Previously held MTH

These investors reported MTH in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Paul Tudor JonesTudor Investment Corp235.6K$14.6MMar 31, 2026
Howard MarksOaktree Capital Management1.9M$1.8MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold MTH?
4 tracked institutional investors disclosed a position in MTH (MERITAGE HOMES CORP) in their most recent 13F filing.
Who is the largest institutional holder of MTH?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in MTH, valued at $177M.
Did institutional ownership of MTH increase or decrease?
Across recent 13F filings, tracked investors recorded 8 new positions, 2 increased, 2 reduced, and 7 fully exited MTH.
What sector is MTH in?
MERITAGE HOMES CORP is classified in the Consumer Discretionary GICS sector.
Where does this MTH ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.