MTH — MERITAGE HOMES CORP

Ownership history in Numerai GP LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in MERITAGE HOMES CORP (MTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2023 Q4)
Avg. % of fund
0.17%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,690 +1,009 +37.6% 0.04% $267K $71.44
2024 Q1 REDUCED 2,681 -1,903 -41.5% 0.20% $470K $83.89
2023 Q4 REDUCED 4,584 -383 -7.7% 0.28% $799K $82.90
2023 Q3 UNCHANGED 4,967 — 0% 0.20% $608K $58.15
2023 Q2 INITIATED 4,967 — — 0.14% $707K $67.45
% of Fund (quarterly)    MTH price (monthly, adj. close)

Other funds also holding MTH

As of 2025 Q4 — sorted by position size

GRS Advisors, LLC 3Y 7Y 3.04% Lodge Hill Capital, LLC 3Y 7Y 2.49% 1492 Capital Management LLC 3Y 7Y 1.81% Sone Capital Management, LLC 1.75% GREENHAVEN ASSOCIATES INC 3Y 7Y 1.56% Lisanti Capital Growth, LLC 3Y 7Y 1.02% PEAK FINANCIAL ADVISORS LLC 3Y 0.98% SummitTX Capital, L.P. 0.81% ENGLISH CAPITAL MANAGEMENT LLC 0.56% Atom Investors LP 3Y 7Y 0.5%
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