Mohawk Industries
MHK
512 hedge funds and large institutions have $10B invested in Mohawk Industries in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 33 closing their positions.
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
9% more funds holding
Funds holding: 469 → 512 (+43)
0.23% more ownership
Funds ownership: 74.89% → 75.11% (+0.23%)
1% less capital invested
Capital invested by funds: $10.1B → $10B (-$69.3M)
10% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 187
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
24% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $59.4M
Top Buyers
| 1 |
Millennium Management
New York
|
+$82.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$65.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$42.4M |
| 5 |
JCM
Junto Capital Management
New York
|
+$34.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
Select Equity Group
New York
|
-$111M |
| 3 |
Bank of New York Mellon
New York
|
-$66M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$52.8M |
| 5 |
JP Morgan Chase
New York
|
-$44.5M |
MHK Hedge Fund Activity: Q2 2021 in Review
512 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2021, worth a combined $10B — down 0.69% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MHK positions and 33 closed out — a net gain of 46 holders — while 168 added to existing stakes and 187 trimmed.
The largest buyer was Millennium Management, adding an estimated $82.4M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 512 institutional investors held Mohawk Industries (MHK) as of Q2 2021, up from 469 in Q1 2021.
- Funds reported $10B of Mohawk Industries stock for Q2 2021, down 0.69% quarter-over-quarter.
- 79 funds opened new Mohawk Industries positions in Q2 2021 and 33 closed out, a net change of +46 holders.
- The largest Mohawk Industries buyer in Q2 2021 was Millennium Management, an estimated $82.4M added.
- The largest Mohawk Industries seller in Q2 2021 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2021.