MTH

MTH

MTH

Market Cap: $5.56B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2026 Q2 Jul 21, 2026 Baron Real Estate Fund 11.8% 5.7% AAON, BLDR, BN, BX, CZR, EQIX, GDS, H, HD, HLT, LOW, MAC, MTH, PHM, PLD, SITE, TMHC, TOL, VTR, WELL, WYNN AI, Data centers, Homebuilders, M&A, real estate, REITs, Travel, Valuations

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 9, 2025 Seeking Alpha Seeking Alpha Meritage Homes Corporation Residential Construction Bull financial flexibility, homebuilder, housing market, investment thesis, long-term growth, market conditions, Meritage Homes, net leverage ratio, residential construction, valuation

BSD Shareholders of MTH

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Paul Tudor Jones Tudor Investment Corp $53.4B $2.4M 0.00% 35,991 -348,661 -90.64% 0.0426%
Steven A. Cohen Point72 Asset Management $86.8B $14.2M 0.02% 216,358 +174,558 +417.60% 0.2559%
Cliff Asness AQR Capital Management $190.6B $6.0M 0.00% 90,671 -18,514 -16.96% 0.1072%
Dmitry Balyasny Balyasny Asset Management $76.6B $48.8M 0.06% 741,277 -385,283 -34.20% 0.8767%
Israel Englander Millennium Management LLC $233.2B $52.2M 0.02% 792,731 +262,928 +49.63% 0.9376%
Jeremy Grantham GMO LLC $39.1B $3.1M 0.01% 46,872 -1,460 -3.02% 0.0554%
Terrence Murphy Clearbridge Investments $124.9B $11.1M 0.01% 168,748 -12,964 -7.13% 0.1996%
David Siegel & John Overdeck Two Sigma Investments $67.5B $40.5M 0.06% 615,062 +495,120 +412.80% 0.7274%
Bruce Kovner Caxton Associates $3.2B $1.0M 0.03% 6,716 -7,571 -52.99% 0.0186%
Cory Martin Barrow, Hanley, Mewhinney & Strauss $30.0B $15,331 0.00% 233 +233 +100.00% 0.0003%
Rich Handler Jefferies $19.3B $1.3M 0.01% 20,336 +332 +1.66% 0.0241%
Richard Kayne & John Anderson Kayne Anderson Rudnick Investment Management $37.3B $658 0.00% 10 +0 +0.00% 0.0000%