MTH Meritage Homes Corporation
Meritage Homes Corporation (MTH) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +3.0K | — | $250.2K | 0.0% | 61 |
| Woodline Partners LP Long/Short | Sold Out | -567.4K | -100.0% | $47.6M | 0.0% | 59 |
| Tudor Investment Corporation Macro | Sold Out | -235.6K | -100.0% | $19.8M | 0.0% | 58 |
| Voloridge Investment Management Quant | Sold Out | -173.0K | -100.0% | $14.5M | 0.0% | 58 |
| Weiss Asset Management Event Quant | Sold Out | -14.8K | -100.0% | $1.2M | 0.0% | 56 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -10.8K | -100.0% | $907.3K | 0.0% | 56 |
| Quadrature Capital Quant | Sold Out | -23.3K | -100.0% | $1.9M | 0.0% | 55 |
| Point72 Asset Management, L.P. | Reduced | -220.6K | -87.8% | $18.5M | 0.0% | 54 |
| Jain Global Long/Short Quant | Sold Out | -4.0K | -100.0% | $338.3K | 0.0% | 52 |
| Holocene Advisors, LP | Increased | +28.8K | +136.7% | $2.4M | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Holocene Advisors, LP
- Graham Capital Management
- CastleKnight Management
- AQR Capital Management
Most significant sellers
By move score, not size.
- Woodline Partners LP
- Tudor Investment Corporation
- Voloridge Investment Management
- Weiss Asset Management
- MARSHALL WACE, LLP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 3.0K | 0 | +3.0K | — | 0.0% | New | 61 |
| Woodline Partners LP | 2 | 0 | 567.4K | -567.4K | -100.0% | 0.0% | Sold Out | 59 |
| Tudor Investment Corporation | 2 | 0 | 235.6K | -235.6K | -100.0% | 0.0% | Sold Out | 58 |
| Voloridge Investment Management | 2 | 0 | 173.0K | -173.0K | -100.0% | 0.0% | Sold Out | 58 |
| Weiss Asset Management | 2 | 0 | 14.8K | -14.8K | -100.0% | 0.0% | Sold Out | 56 |
| MARSHALL WACE, LLP | 2 | 0 | 10.8K | -10.8K | -100.0% | 0.0% | Sold Out | 56 |
| Quadrature Capital | 3 | 0 | 23.3K | -23.3K | -100.0% | 0.0% | Sold Out | 55 |
| Point72 Asset Management, L.P. | 1 | 30.7K | 251.3K | -220.6K | -87.8% | 0.0% | Reduced | 54 |
| Jain Global | 3 | 0 | 4.0K | -4.0K | -100.0% | 0.0% | Sold Out | 52 |
| Holocene Advisors, LP | 2 | 49.9K | 21.1K | +28.8K | +136.7% | 0.0% | Increased | 52 |
| Graham Capital Management | 3 | 18.8K | 0 | +18.8K | — | 0.1% | New | 52 |
| Brevan Howard Capital Management | 3 | 0 | 13.9K | -13.9K | -100.0% | 0.0% | Sold Out | 51 |
| CastleKnight Management | 3 | 10.3K | 0 | +10.3K | — | 0.0% | New | 50 |
| CITADEL ADVISORS LLC | 1 | 127.1K | 507.6K | -380.5K | -75.0% | 0.0% | Reduced | 50 |
| Qube Research & Technologies Ltd | 2 | 200.5K | 821.3K | -620.8K | -75.6% | 0.0% | Reduced | 49 |
| AQR Capital Management | 3 | 367.6K | 173.6K | +194.0K | +111.7% | 0.0% | Increased | 49 |
| Winton Group | 4 | 3.2K | 0 | +3.2K | — | 0.0% | New | 48 |
| Y-Intercept | 4 | 0 | 5.1K | -5.1K | -100.0% | 0.0% | Sold Out | 48 |
| Boothbay Fund Management | 4 | 126.5K | 14.9K | +111.6K | +748.1% | 0.2% | Increased | 46 |
| Quantbot Technologies | 4 | 0 | 7.5K | -7.5K | -100.0% | 0.0% | Sold Out | 45 |
| Squarepoint Ops LLC | 2 | 217.5K | 589.3K | -371.8K | -63.1% | 0.0% | Reduced | 44 |
| Engineers Gate | 4 | 5.5K | 90.2K | -84.7K | -93.9% | 0.0% | Reduced | 43 |
| Verition Fund Management | 2 | 3.2K | 13.9K | -10.7K | -77.2% | 0.0% | Reduced | 42 |
| Schonfeld Strategic Advisors | 3 | 11.3K | 52.0K | -40.7K | -78.3% | 0.0% | Reduced | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.1M | 850.4K | +270.0K | +31.8% | 0.1% | Increased | 39 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.8M | 1.4M | +438.1K | +31.3% | 0.1% | Increased | 38 |
| D. E. Shaw & Co., Inc. | 1 | 203.6K | 285.3K | -81.7K | -28.6% | 0.0% | Reduced | 36 |
| Capital Fund Management | 3 | 53.8K | 40.6K | +13.3K | +32.7% | 0.0% | Increased | 32 |
| ExodusPoint Capital Management | 3 | 58.4K | 82.3K | -23.9K | -29.0% | 0.0% | Reduced | 31 |
| Aquatic Capital Management | 4 | 13.8K | 9.0K | +4.8K | +53.0% | 0.0% | Increased | 30 |
| Walleye Capital | 3 | 237.3K | 337.5K | -100.2K | -29.7% | 0.2% | Reduced | 30 |
| Caxton Associates | 3 | 38.0K | 49.6K | -11.6K | -23.4% | 0.1% | Reduced | 28 |
| Balyasny Asset Management L.P. | 2 | 273.3K | 263.6K | +9.7K | +3.7% | 0.0% | Increased | 27 |
| Man Group | 3 | 38.9K | 33.4K | +5.6K | +16.7% | 0.0% | Increased | 25 |
| Trexquant Investment | 3 | 150.0K | 168.3K | -18.4K | -10.9% | 0.1% | Reduced | 25 |
| Centiva Capital | 4 | 11.4K | 11.2K | +136 | +1.2% | 0.0% | Increased | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.