Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,744
-$2,266,905 QoQ
Shares Held
11,279
-78.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 400 holders
Holding Since
Dec 2020
19 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, 2026CallValue
$8,385
CallShares
100
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $138,139,212 across 13 Residential Construction names. MTH ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
566,747 | $77,763,355 | |
| 2 | KBH |
Kb Home
|
432,697 | $27,082,505 | |
| 3 | SKY |
Champion Homes, Inc.
|
289,805 | $25,537,616 | |
| 4 | IBP |
Installed Building Products, Inc.
|
10,800 | $2,482,272 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
2,404 | $1,476,969 | |
| 6 | MTH |
Meritage Homes CORP
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|
11,279 | $945,744 | |
| 7 | DHI |
Horton D R Inc /De/
|
5,405 | $880,366 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
37,389 | $645,334 |
All Filings in MTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,385 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $945,744 | 11,279 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,184 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,212,649 | 51,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $790,587 | 12,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,237,176 | 17,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,258,397 | 153,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $210,938 | 2,976 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $5,080,957 | 31,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,043,636 | 5,948 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,800,384 | 182,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,167,084 | 66,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,328,960 | 206,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,070,374 | 197,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,466,123 | 482,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,555,363 | 434,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,293,340 | 128,184 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,670,136 | 84,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,436,918 | 44,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,956 | 3,948 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $646,327 | 7,804 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||