Position in MTH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,960,654
+$903,099 QoQ
Shares Held
47,235
-4.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 12 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $111,225,492 across 9 Residential Construction names. MTH ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
6,921 | $47,155,540 | |
| 2 | DHI |
Horton D R Inc /De/
|
151,749 | $24,716,877 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
162,798 | $22,337,513 | |
| 4 | MTH |
Meritage Homes CORP
This page
|
47,235 | $3,960,654 | |
| 5 | TOL |
Toll Brothers, Inc.
|
23,477 | $3,867,835 | |
| 6 | MHO |
M/I Homes, Inc.
|
21,103 | $3,393,151 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
20,451 | $2,912,426 | |
| 8 | SKY |
Champion Homes, Inc.
|
20,859 | $1,838,095 |
All Filings in MTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,654 | 47,235 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,057,555 | 49,443 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,005,020 | 45,669 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,857,580 | 39,453 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,698,757 | 40,298 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,359,382 | 33,287 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $923,073 | 12,002 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,130,038 | 11,021 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,101,308 | 13,609 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,339,988 | 15,274 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,282,547 | 14,725 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,023,792 | 16,730 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,215,697 | 17,090 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,123,815 | 19,250 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,057,349 | 22,936 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,110,617 | 31,610 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,107,800 | 30,560 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $923,623 | 23,315 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,262,954 | 20,694 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,047,115 | 21,590 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,006,750 | 21,402 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,160,168 | 25,243 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,110,367 | 26,814 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $514,527 | 9,322 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $434,531 | 11,417 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $241,440 | 13,226 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||