M/I Homes
208 hedge funds and large institutions have $1.58B invested in M/I Homes in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $1.2B → $1.58B (+$378M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
10% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 81
2% less funds holding
Funds holding: 213 → 208 (-5)
2.55% less ownership
Funds ownership: 94.63% → 92.08% (-2.6%)
48% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.24M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.74M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.59M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$9.7M |
| 3 |
Goldman Sachs
New York
|
-$7.44M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.68M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
226
AMP Capital Investors
Sydney,
Australia
| – | -$208K | -4,596 | Closed |
|
|
GAM
227
Gotham Asset Management
New York
| – | -$201K | -4,530 | Closed |
|
228
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$155K | -3,500 | Closed |
|
|
AAMU
229
Amundi Asset Management US
Boston,
Massachusetts
| – | -$86K | -1,931 | Closed |
|
|
FFG
230
Fortem Financial Group
Palm Desert,
California
| – | -$77K | -1,731 | Closed |
|
|
FTDI
231
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$47K | -1,065 | Closed |
|
|
PWPS
232
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$42K | -946 | Closed |
|
|
IRC
233
Investors Research Corp
Atlanta,
Georgia
| – | -$40K | -900 | Closed |
|
|
VCG
234
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$34K | -759 | Closed |
|
|
CFGS
235
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.33K | -122 | Closed |
|
|
RWA
236
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -14 | Closed |
|
MHO Hedge Fund Activity: Q1 2021 in Review
208 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2021, worth a combined $1.58B — up 31% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MHO and 27 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $18.4M. The largest seller was Franklin Resources, cutting an estimated $15.8M.
- 208 institutional investors held M/I Homes (MHO) as of Q1 2021, down from 213 in Q4 2020.
- Funds reported $1.58B of M/I Homes stock for Q1 2021, up 31% quarter-over-quarter.
- 27 funds opened new M/I Homes positions in Q1 2021 and 29 closed out, a net change of -2 holders.
- The largest M/I Homes buyer in Q1 2021 was BlackRock, an estimated $18.4M added.
- The largest M/I Homes seller in Q1 2021 was Franklin Resources, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2021.