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Capula Management’s M/I Homes MHO Stock Holding History

Capula Management’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,420
Closed -$876K – 471
2023
Q3 		$876K Buy
10,420
+1,040
+11% +$96.1K 0.02% 250
2023
Q2 		$818K Buy
9,380
+960
+11% +$68K 0.02% 182
2023
Q1 		$531K Sell
8,420
-13,110
-61% -$755K 0.01% 412
2022
Q4 		$994K Buy
+21,530
New +$925K 0.01% 420

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capula Management's MHO Position: Q4 2023 in Review

Capula Management sold out of M/I Homes (MHO) in Q4 2023, closing a stake of 10,420 shares — an estimated $876K sold.

Capula Management first reported a position in MHO in Q4 2022 and held it in 4 quarters. The position peaked at $994K in Q4 2022. 283 funds tracked by Wall St. Rank hold MHO as of Q4 2023.

  • Capula Management reported no remaining M/I Homes position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 10,420 M/I Homes shares in Q4 2023, an estimated $876K.
  • Capula Management first reported a position in M/I Homes in Q4 2022 and held it in 4 quarters.
  • Capula Management's M/I Homes position peaked at $994K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held M/I Homes as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.