MTH
Meritage Homes CorporationMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $86 | $61 | -29% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $86 | $61 | -29% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $86 | $61 | -29% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $86 | $61 | -29% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $86 | $61 | -29% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $87 | $61 | -30% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q4 2025 | → $66 | -24% |
| Bridgewater Associates 4× in & out | Q2 2025 | Q4 2025 | → $66 | +0% |
| Maverick Capital 3× in & out | Q2 2023 | Q4 2023 | → $69 | +17% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Meritage Homes CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 13, 2026 — the most recent Form 4 on file — not from today.
- Form 40000833079-26-000109May 13, 2026
- Form 40000833079-26-000108May 13, 2026
- Form 40000833079-26-000088Mar 25, 2026
- Form 40000833079-26-000087Mar 25, 2026
- Form 40000833079-26-000086Mar 25, 2026
- Form 40000833079-26-000085Mar 25, 2026
- Form 40000833079-26-000084Mar 25, 2026
- Form 40000833079-26-000083Mar 25, 2026
- Form 40000833079-26-000074Feb 25, 2026
- Form 40000833079-26-000073Feb 25, 2026
- Form 40000833079-26-000072Feb 25, 2026
- Form 40000833079-26-000071Feb 25, 2026
- Form 40000833079-26-000070Feb 25, 2026
- Form 40000833079-26-000069Feb 25, 2026
- Form 40000833079-26-000068Feb 25, 2026
Fundamentals
XBRL · Meritage Homes CorporationAnnual figures sourced directly from Meritage Homes Corporation's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Meritage Homes CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 21, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 22, 2026
- DEF 14AProxy statementApr 7, 2026
- 8-KMaterial eventMar 26, 2026
- 8-KMaterial eventFeb 19, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventJan 28, 2026
- 10-QQuarterly reportOct 31, 2025
- 8-KMaterial eventOct 28, 2025
- 10-QQuarterly reportJul 25, 2025
- 8-KMaterial eventJul 23, 2025
- 8-KMaterial eventJul 9, 2025
- 8-KMaterial eventMay 22, 2025
- 8-KMaterial eventMay 13, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q3 2025 | open | $76 | $61 | -19% |
| Bridgewater Associates | Q2 2025 | Q4 2025 | $65 | $66 | +0% |
| Two Sigma Investments | Q1 2025 | open | $71 | $61 | -14% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $87 | $71 | -18% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $86 | $86 | -0% |
| Citadel Advisors | Q3 2024 | open | $86 | $61 | -29% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $86 | $87 | +2% |
| D.E. Shaw | Q3 2024 | open | $86 | $61 | -29% |
| AQR Capital Management | Q3 2024 | open | $86 | $61 | -29% |
| Millennium Management | Q3 2024 | open | $86 | $61 | -29% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $86 | $66 | -24% |
| Bridgewater Associates | Q4 2023 | Q2 2024 | $64 | $87 | +36% |
| Maverick Capital | Q2 2023 | Q4 2023 | $59 | $69 | +17% |
| Bridgewater Associates | Q3 2022 | Q1 2023 | $41 | $55 | +32% |
| Maverick Capital | Q3 2020 | Q2 2021 | $47 | $53 | +13% |
| Maverick Capital | Q3 2019 | Q4 2019 | $29 | $33 | +14% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.