Position in MTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,639,633
+$46,168,554 QoQ
Shares Held
1,401,029
+127.8% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 98.61530346623802.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3846965337619708.ToString("F0")%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Dec 31, 2021CallValue
$360,077
CallShares
5,900
PutValue
$372,283
PutShares
6,100
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $673,664,136 across 16 Residential Construction names. MTH ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
2,603,937 | $226,125,889 | |
| 2 | DHI |
Horton D R Inc /De/
|
947,377 | $129,999,071 | |
| 3 | KBH |
Kb Home
|
1,746,344 | $90,373,302 | |
| 4 | MTH |
Meritage Homes CORP
This page
|
1,401,029 | $86,639,633 | |
| 5 | TOL |
Toll Brothers, Inc.
|
450,226 | $61,442,342 | |
| 6 | TPH |
Tri Pointe Homes, Inc.
|
351,559 | $16,428,352 | |
| 7 | LGIH |
LGI Homes, Inc.
|
320,562 | $12,671,815 | |
| 8 | MHO |
M/I Homes, Inc.
|
95,074 | $11,641,811 |
All Filings in MTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,671,452 | 47,737 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,604,823 | 19,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $570,245 | 6,500 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $360,077 | 5,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $372,283 | 6,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $698,488 | 11,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $392,850 | 8,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $436,500 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $121,250 | 2,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $141,120 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $914,604 | 19,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $721,572 | 15,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $6,531,697 | 142,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $944,148 | 22,800 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $888,835 | 48,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||