Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MERITAGE HOMES CORP (MTH)

382 + Investors. Track Smart Money conviction in MTH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — MTH

Based on 374 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MTH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
374 funds currently hold this stock — 94% of the 3.0-year high of 400 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MTH is almost the same as a year ago (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

191 buying228 selling
Last quarter: 228 funds reduced or exited vs 191 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 56 → 68 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 20% medium 16% new
238 out of 374 hedge funds have held MTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~58 new funds/quarter

57 → 62 → 56 → 68 → 58 new funds/Q
New funds entering each quarter: 62 → 56 → 68 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 10% 1-2yr 20% new
Of 382 current holders: 266 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
44 of 374 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in MTH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MTH

How many hedge funds hold MTH — quarterly history vs. share price
Quarterly hedge fund ownership of MTH vs. share price

Market Analysis: MTH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

58 top-rated funds 2 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: MTH
2026 Q1 Stats Unlock in 14 days 382 + Investors

Track Smart Money conviction in MTH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 382 397 -3.78%
13F Shares 69M 71M -2.67%
Total Value $4.52B $5.03B -10.09%
New Positions 58 69 -11
Increased Positions 140 161 -21
Closed Positions 71 55 +16
Reduced Positions 176 146 +30
Total Calls 4 7 -42.86%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 1.0 0.86 Neutral

Statistics: MTH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

382 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTH. Verified SEC 13F-HR filings.

Top 25 institutional holders of MTH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BAYPOINTE PARTNERS LLC 2.55% 30,000 $1.9M
2 1492 Capital Management LLC 2.14% 91,090 $5.6M
3 GREENHAVEN ASSOCIATES INC 1.48% 1,454,849 $90.0M
4 Security National Bank 1.11% 123,500 $7.6M
5 PEAK FINANCIAL ADVISORS LLC 0.91% 33,060 $2.0M
6 DDD Partners, LLC 0.81% 189,223 $11.7M
7 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.42% 675,770 $41.8M
8 MOODY ALDRICH PARTNERS LLC 0.39% 34,650 $2.1M
9 Sippican Capital Advisors 0.34% 8,107 $501K
10 South Shore Capital Advisors 0.31% 6,964 $431K
11 Ausbil Investment Management Ltd 0.27% 8,846 $549K
12 Legacy Capital Group California, Inc. 0.20% 8,648 $535K
13 CFC Planning Co LLC 0.16% 3,532 $218K
14 Abacus Wealth Partners, LLC 0.13% 22,870 $1.4M
15 Radnor Capital Management, LLC 0.13% 13,838 $856K
16 iA Global Asset Management Inc. 0.09% 107,530 $7K
17 Palouse Capital Management, Inc. 0.08% 1,946 $120K
18 Sterling Capital Management LLC 0.07% 61,243 $3.8M
19 Linden Thomas Advisory Services, LLC 0.07% 11,118 $688K
20 Covestor Ltd 0.06% 1,308
21 Unison Advisors LLC 0.05% 10,770 $666K
22 COOKSON PEIRCE & CO INC 0.04% 16,895 $1.0M
23 Inspire Investing, LLC 0.04% 8,359 $517K
24 LGT Fund Management Co Ltd. 0.04% 14,897 $921K
25 State of Alaska, Department of Revenue 0.04% 57,153 $4K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MERITAGE HOMES CORP (MTH)

What does the Smart Money Trend signal show for MTH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MTH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MTH?

More sellers than buyers — 46% buying: Last quarter: 228 funds reduced or exited vs 191 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MTH holders?

Elite ownership — 53% AUM from top-100 funds: 44 of 374 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in MTH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MTH?

64% of holders stayed for 2+ years: 238 out of 374 hedge funds have held MTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.