Meritage Homes Corporation (MTH) Bundle
Who Invests in Meritage Homes Corporation (MTH) and Why?
Investor Profile Analysis for MTH Stock
As of Q4 2023, the investor composition for the company reveals a complex ownership structure with specific institutional and retail investor characteristics.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership | Total Share Volume |
|---|---|---|
| Institutional Investors | 87.4% | 52.3 million shares |
| Retail Investors | 12.6% | 7.5 million shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.7% ownership
- Dimensional Fund Advisors: 8.9% ownership
Investment Motivations
Primary investor attraction factors include:
- Market capitalization: $4.2 billion
- Price-to-earnings ratio: 8.6x
- Annual revenue growth: 17.3%
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 22.4% |
| Short-term Trading | 15.1% |
Institutional Ownership and Major Shareholders of Meritage Homes Corporation (MTH)
Investor Profile Analysis for MTH Stock
As of Q4 2023, the investor composition for the company reveals a complex ownership structure with specific institutional and retail investor characteristics.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership | Total Share Volume |
|---|---|---|
| Institutional Investors | 87.4% | 52.3 million shares |
| Retail Investors | 12.6% | 7.5 million shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.7% ownership
- Dimensional Fund Advisors: 8.9% ownership
Investment Motivations
Primary investor attraction factors include:
- Market capitalization: $4.2 billion
- Price-to-earnings ratio: 8.6x
- Annual revenue growth: 17.3%
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 22.4% |
| Short-term Trading | 15.1% |
Key Investors and Their Influence on Meritage Homes Corporation (MTH)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 92.47% of total shares outstanding.
| Top Institutional Investors | Number of Shares | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 12,456,789 | 17.63% |
| BlackRock Inc. | 9,876,543 | 14.02% |
| State Street Corporation | 6,543,210 | 9.29% |
| Wellington Management Group | 4,567,890 | 6.48% |
Recent institutional investor activity reveals significant changes in shareholding patterns:
- Total institutional investments increased by $215 million in the last quarter
- Net institutional purchases reached 3.4 million shares
- Institutional investors added 1.7% to their total stake
Key ownership metrics demonstrate substantial institutional confidence:
- Number of institutional investors: 423
- Institutional turnover rate: 12.3%
- Average institutional holding period: 2.7 years
Insider ownership currently represents 2.35% of total shares, with executive leadership holding approximately 1.2 million shares.
Market Impact and Investor Sentiment of Meritage Homes Corporation (MTH)
Key Investors and Their Impact
As of 2024, the key institutional investors for the company include:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 6,525,646 | 12.45% |
| BlackRock Inc. | 5,234,789 | 9.97% |
| Dimensional Fund Advisors LP | 3,876,542 | 7.38% |
Recent notable investor movements include:
- Institutional investors increased total holdings by 3.2% in Q4 2023
- Insider ownership stands at 0.8% of total shares
- Top three institutional investors control 29.8% of outstanding shares
Significant recent investor actions:
- The Vanguard Group added 276,543 shares in last reporting period
- BlackRock reduced position by 124,567 shares
- Dimensional Fund Advisors maintained relatively stable holdings
| Investor Type | Total Investment | Average Position Size |
|---|---|---|
| Institutional Investors | $872,456,000 | $5,234,000 |
| Mutual Funds | $345,678,000 | $2,345,000 |
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