Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,075,129
-$570,049 QoQ
Shares Held
203,639
-28.6% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 398 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,547,007
PutShares
23,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $181,268,458 across 16 Residential Construction names. MTH ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
631,727 | $57,152,526 | |
| 2 | KBH |
Kb Home
|
653,334 | $40,892,174 | |
| 3 | MTH |
Meritage Homes CORP
This page
|
203,639 | $17,075,129 | |
| 4 | HOV |
Hovnanian Enterprises Inc
|
114,958 | $16,371,168 | |
| 5 | MHO |
M/I Homes, Inc.
|
75,643 | $12,162,637 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
17,902 | $10,998,630 | |
| 7 | IBP |
Installed Building Products, Inc.
|
23,381 | $5,373,888 | |
| 8 | NVR |
Nvr Inc
|
731 | $4,980,594 |
All Filings in MTH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,075,129 | 203,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,645,178 | 285,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,071,508 | 168,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,686,148 | 64,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,547,007 | 23,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,202,548 | 137,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,537,284 | 360,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,055,075 | 182,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $246,112 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $328,112 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $879,545 | 4,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,257,554 | 20,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,574,700 | 14,674 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,202 | 1,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,676,743 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,765,965 | 14,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $512,172 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,400,253 | 23,900 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $954,270 | 10,350 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $263,827 | 3,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,075,033 | 26,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,210,178 | 26,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $213,849 | 1,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,829,129 | 18,857 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,551,100 | 26,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,832,400 | 29,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,702,377 | 18,095 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,747,136 | 29,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,656,212 | 28,897 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,410,673 | 38,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||