Meritage Homes Ownership | Who Owns Meritage Homes?
Meritage Homes Ownership Summary
Meritage Homes is owned by 184.92% institutional investors, 2.17% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 33.52% of MTH shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.23% of its assets in Meritage Homes shares.
MTH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Meritage Homes | 184.92% | 2.17% | -87.08% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Industry | Residential Construction Stocks | 67.20% | 10.83% | 21.97% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.07M | 33.52% | $933.85M |
| Vanguard group | 4.07M | 22.50% | $626.78M |
| Blackrock | 6.00M | 16.52% | $970.96M |
| Dimensional fund advisors lp | 1.51M | 8.34% | $232.25M |
| State street | 1.70M | 4.68% | $275.01M |
| Geode capital management | 832.52K | 4.60% | $128.09M |
| Greenhaven associates | 739.01K | 4.08% | $113.67M |
| Fisher asset management | 693.15K | 3.83% | $106.62M |
| Earnest partners | 691.34K | 3.82% | $106.34M |
| Goldman sachs group | 667.55K | 3.69% | $102.68M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Grs advisors | 326.62K | 4.96% | $50.24M |
| Phase 2 partners | 35.44K | 4.09% | $5.45M |
| Fulcrum asset management llp | 8.36K | 3.59% | $1.15M |
| Castellan group | 33.59K | 2.24% | $5.17M |
| Greenhaven associates | 739.01K | 1.68% | $113.67M |
| Leibman financial services | 11.87K | 1.33% | $1.83M |
| Security national bank | 59.25K | 1.30% | $9.11M |
| Hennessy advisors | 280.50K | 1.28% | $43.15M |
| Long pond capital, lp | 162.56K | 1.27% | $25.00M |
| Woodson capital management, lp | 42.50K | 1.19% | $6.88M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 661.13K | 0.01% | 661.13K |
| Groupama asset managment | 500.00K | 0.01% | 500.00K |
| State street | 1.70M | 0.01% | 308.76K |
| Victory capital management | 305.61K | 0.05% | 292.32K |
| Hennessy advisors | 280.50K | 1.28% | 280.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Westfield capital management co lp | - | - | -483.16K |
| T. rowe price investment management | 524.32K | 0.05% | -324.79K |
| Fuller & thaler asset management | 660.00 | 0.00% | -291.43K |
| Balyasny asset management | 293.01K | 0.07% | -273.06K |
| Fmr | 116.97K | 0.00% | -230.26K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 661.13K | 0.01% | 661.13K | $101.69M |
| Groupama asset managment | 500.00K | 0.01% | 500.00K | $493.04K |
| Hennessy advisors | 280.50K | 1.28% | 280.50K | $43.15M |
| Weiss asset management lp | 71.60K | 0.23% | 71.60K | $11.01M |
| Adage capital partners gp | 65.00K | 0.02% | 65.00K | $10.00M |
Sold Out
| Holder | Change |
|---|---|
| Advisornet financial | -1.00 |
| Mendota financial group | -3.00 |
| Abound wealth management | -3.00 |
| Avion wealth | -3.00 |
| Ifp advisors | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 382 | -12.39% | 33,494,363 | -4.78% | 184 | 1.96% | 193 | -11.47% | 129 | -14.00% |
| Sep 30, 2024 | 432 | 7.73% | 35,140,843 | -0.31% | 97 | 1.03% | 214 | -0.93% | 150 | 19.05% |
| Jun 30, 2024 | 394 | 7.07% | 35,208,627 | 0.94% | 96 | 1.05% | 212 | 28.48% | 126 | -15.44% |
| Mar 31, 2024 | 368 | -2.13% | 34,881,862 | -1.91% | 96 | 1.01% | 165 | -14.95% | 149 | 6.43% |
| Dec 31, 2023 | 376 | 4.74% | 35,560,657 | -2.77% | 97 | 0.98% | 194 | 12.79% | 140 | 7.69% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4.47M | 6.23% | 2.56K |
| Vanguard Total Stock Mkt Idx Inv | 2.28M | 3.18% | 1.28K |
| iShares Russell 2000 ETF | 1.89M | 2.63% | -16.34K |
| Vanguard Small Cap Index | 1.85M | 2.57% | 1.51K |
| Vanguard Small Cap Value Index Inv | 1.22M | 1.70% | -4.64K |
| Vanguard US Total Market Shares ETF | 1.14M | 1.59% | 49.29K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.10M | 1.53% | 1.53K |
| DFA US Small Cap Value I | 1.05M | 1.46% | - |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 406.12K | 1.12% | 10.09K |
| First Trust SMID Cp Rising Div Achv ETF | 767.25K | 1.07% | 164.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 13, 2025 | Keough Joseph | - | Buy | $346.40K |
| Mar 03, 2025 | Feliciano Javier | EVP Chief People Officer | Sell | $21.76K |
| Mar 03, 2025 | Feliciano Javier | EVP Chief People Officer | Sell | $328.65K |
| Mar 03, 2025 | Lord Phillippe | Chief Executive Officer | Sell | $1.04M |
| Mar 03, 2025 | Lord Phillippe | Chief Executive Officer | Sell | $1.48M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 2 | 14 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 8 |
| 2024 Q1 | - | 24 |
| 2023 Q4 | - | 1 |
MTH Ownership FAQ
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