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Of the 14 tracked institutions holding MTH, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.9pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, MTH (MERITAGE HOMES CORP) is held with a combined value of $2.40B across 30,309,107 shares. The largest holder is BlackRock, Inc. with a position worth $1.03B (0.02% of their portfolio). Bridgewater Associates, LP opened a new position in the most recent quarter. 9 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$2.40B
Total Shares Held
30,309,107
Institutional Holders
14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.03B | 0.02% | +4.3% |
| 2 | VANGUARD GROUP INC | $506.77M | 0.01% | -2.0% |
| 3 | FMR LLC | $328.41M | 0.01% | +9.2% |
| 4 | STATE STREET CORP | $301.44M | 0.01% | +4.1% |
| 5 | MILLENNIUM MANAGEMENT LLC | $93.95M | 0.06% | +31.8% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $64.76M | 0.01% | +14.0% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $30.82M | 0.01% | +111.7% |
| 8 | TWO SIGMA ADVISERS, LP | $20.90M | 0.04% | +2201.4% |
| 9 | CITADEL ADVISORS LLC | $10.66M | 0.01% | -75.0% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.97M | 0.00% | +15.8% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of MTH with a position worth $1.03B, representing 0.02% of their portfolio. In total, 14 institutional investors hold MTH with a combined value of $2.40B.
In the most recent quarter, 1 fund opened a new position in MTH. Additionally, 9 increased their holdings and 4 reduced their positions.
Institutional investors hold $2.40B worth of MTH stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $1.03B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MTH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MTH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$59.32
2026-10-21
YTD
-10.4%
5% of 52-week range
