Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,206,858
+$67,567,225 QoQ
Shares Held
1,839,080
+31.3% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#8
of 399 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Dec 31, 2021CallValue
$720,154
CallShares
11,800
PutValue
$744,566
PutShares
12,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $930,792,699 across 17 Residential Construction names. MTH ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,455,418 | $237,058,483 | |
| 2 | LEN |
Lennar Corp /New/
|
2,571,015 | $232,651,147 | |
| 3 | MTH |
Meritage Homes CORP
This page
|
1,839,080 | $154,206,858 | |
| 4 | KBH |
Kb Home
|
1,876,888 | $117,474,419 | |
| 5 | TOL |
Toll Brothers, Inc.
|
486,199 | $80,101,285 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
289,291 | $39,693,618 | |
| 7 | MHO |
M/I Homes, Inc.
|
141,141 | $22,694,061 | |
| 8 | LGIH |
LGI Homes, Inc.
|
304,216 | $19,372,474 |
All Filings in MTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,206,858 | 1,839,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,639,633 | 1,401,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,471,079 | 615,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,687,399 | 119,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,617,691 | 412,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,804,897 | 180,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,342,905 | 47,737 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,209,647 | 19,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,140,490 | 6,500 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $720,154 | 5,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $744,566 | 6,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,396,976 | 11,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $785,700 | 8,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $873,000 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $242,500 | 2,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,240 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,829,208 | 19,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,443,144 | 15,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $13,063,394 | 142,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,888,296 | 22,800 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,777,671 | 48,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||