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MTH · Consumer Cyclical

MERITAGE HOMES CORP

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in MERITAGE HOMES CORP? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$4.9B
Industry
Residential Construction
Sector
Consumer Cyclical
Exchange
NYSE
About MERITAGE HOMES CORP

Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The company operates through two segments: Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. The company also provides title and escrow, mortgage, insurance, title insurance, and closing/settlement services to its…

Who's behind the signal
Every informed buyer we can see on MTH, across all three feeds.
Hedge funds · 6
Citadel Advisors Increased +58%
Point72 (Steve Cohen) Increased +418%
D.E. Shaw & Co Increased +160%
AQR Capital Management Decreased −17%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 2
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2019-06-04 Donna E. Shalala · D-FL House SOLD $1,001 - $15,000
2019-05-15 Donna E. Shalala · D-FL House SOLD $1,001 - $15,000
Not a model pick — but on our radar. MERITAGE HOMES CORP isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
0
New positions
4
Increasing
2
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +58%
% of portfolio
0.0%
Position change
+58%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +50%
% of portfolio
0.0%
Position change
+50%
0.0% of Millennium Management's portfolio
Trust weight: 1.1×
Increased +418%
% of portfolio
0.0%
Position change
+418%
0.0% of Point72's portfolio
Trust weight: 1.0×
Increased +160%
% of portfolio
0.0%
Position change
+160%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.2×
Decreased −81%
% of portfolio
0.0%
Position change
−81%
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
Decreased −17%
% of portfolio
0.0%
Position change
−17%
0.0% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to MERITAGE HOMES CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell MERITAGE HOMES CORP or any security.

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