Meritage Homes Corporation (MTH)

Highly Crowded

Held by 382 of 5,944 reporting institutions (96th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

94.72%

QoQ Change

-3.72%

Total Value

$3.8T

Shares Outstanding

66.7M

Crowding AnalysisHighly Crowded

Holders382of 5,944

Avg: 68

Uncrowded96th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.94x

89th percentile

204 buying217 selling

+67

New

-58

Closed

-3,506,875

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3.5 QHolders: 382

Ownership Concentration

Top 5: 40.5%Top 10: 55.5%

BlackRock,18.6%

VANGUARD PORTFOLIO MANAGEMENT6.3%

FMR5.7%

STATE STREET5.5%

VANGUARD CAPITAL MANAGEMENT4.6%

Others (377)59.5%

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Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.16%Max: 1.48%High conviction (>1%): 1

BlackRock,

VANGUARD PORTFOLIO MANAGEMENT

FMR

STATE STREET

VANGUARD CAPITAL MANAGEMENT

DIMENSIONAL FUND ADVISORS

Capital World Investors

GEODE CAPITAL MANAGEMENT,

GREENHAVEN ASSOCIATES

GOLDMAN SACHS GROUP

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$245M4.0M shr

NEWVANGUARD CAPITAL MANAGEMENT$178M2.9M shr

SOLDBlackRock$24M390K shr

SOLDFMR$10M162K shr

SOLDGOLDMAN SACHS GROUP$9M148K shr

NEWGREENHAVEN ASSOCIATES$96M1.5M shr

BOUGHTFMR$24M369K shr

SOLDMORGAN STANLEY$10M159K shr

BOUGHTBlackRock$10M158K shr

SOLDVANGUARD GROUP$10M156K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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