Caxton Associates (New York)’s M/I Homes MHO Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$697K	Sell	5,244 -7,605	-59%	-$1.2M	0.02%	274
2024 Q3	$2.2M	Sell	12,849 -684	-5%	-$104K	0.08%	109
2024 Q2	$1.65M	Hold	13,533	–	–	0.06%	176
2024 Q1	$1.84M	Buy	13,533 +5,527	+69%	+$702K	0.1%	135
2023 Q4	$1.1M	Sell	8,006 -4,510	-36%	-$451K	0.06%	211
2023 Q3	$1.05M	Buy	12,516 +7,598	+154%	+$702K	0.14%	142
2023 Q2	$429K	Buy	+4,918	New	+$348K	0.06%	289
2020 Q1	–	Sell	-27,439	Closed	-$1.08M	–	514
2019 Q4	$1.08M	Sell	27,439 -12,144	-31%	-$508K	0.15%	81
2019 Q3	$1.49M	Buy	+39,583	New	+$1.36M	0.3%	29

Other funds holding MHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Caxton Associates (New York)'s MHO Position: Q4 2024 in Review

Caxton Associates (New York) reduced its M/I Homes (MHO) stake by 59% in Q4 2024, selling an estimated $1.2M and leaving 5,244 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #274.

Caxton Associates (New York) first reported a position in MHO in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.2M in Q3 2024. 340 funds tracked by Wall St. Rank hold MHO as of Q4 2024.

Caxton Associates (New York) held 5,244 shares of M/I Homes worth $697K as of Q4 2024.
Caxton Associates (New York) sold 7,605 M/I Homes shares in Q4 2024, an estimated $1.2M.
M/I Homes made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #274 holding.
Caxton Associates (New York) first reported a position in M/I Homes in Q3 2019 and has held it in 9 quarters since.
Caxton Associates (New York)'s M/I Homes position peaked at $2.2M in Q3 2024.
340 funds tracked by Wall St. Rank held M/I Homes as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.