Which hedge funds own MTH? MERITAGE HOMES CORP, Q2 2026 13F holders
40 tracked hedge funds disclosed a position in MTH (MERITAGE HOMES CORP) in their Q2 2026 13F filings, worth $675.8m in total. The largest holder by portfolio weight is GRS Advisors, LLC at 3.2% of its book. 4 opened a new position this quarter: Aristides Capital LLC, Graham Capital Management, L.P., CastleKnight Management LP, Bridgewater Associates, LP. 18 exited: Twinbeech Capital LP, Qsemble Capital Management, LP, Gsa Capital Partners LLP.
- 40
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 4
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 18
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $2.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $75.3m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $676m
- Combined value Sum of the holders' reported positions in the security.
- 3.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Twinbeech Capital LP | 0.4% | $3.5m |
| Qsemble Capital Management, LP | 0.3% | $3.3m |
| Gsa Capital Partners LLP | 0.2% | $3.4m |
| Woodline Partners LP | 0.1% | $35.1m |
| AlphaGrep UK Ltd | 0.1% | $387k |
| Tudor Investment Corp ET AL | 0.08% | $14.6m |
| 111 Capital | 0.08% | $314k |
| Fox Run Management, L.L.C. | 0.05% | $271k |
| Catalyst Funds Management Pty Ltd | 0.04% | $253k |
| Voloridge Investment Management, LLC | 0.04% | $10.7m |
| Quantbot Technologies LP | 0.02% | $461k |
| Weiss Asset Management LP | 0.02% | $916k |
| Brevan Howard Capital Management LP | 0.01% | $862k |
| Y-Intercept (Hong Kong) Ltd | 0.01% | $313k |
| Jain Global LLC | 0.0% | $250k |
| Marshall Wace, LLP | 0.0% | $669k |
| Elequin Capital, LP | 0.0% | $866 |
| CVA Family Office, LLC | 0.0% | $495 |
Ownership over time
Who discovered MTH first? Beta
The run: Q1 2020 → Q4 2021, +234%
| SG Capital Management LLC | Q2 2020 | – | +0.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.