M/I Homes
221 hedge funds and large institutions have $1.14B invested in M/I Homes in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 40 closing their positions.
2.02% more ownership
Funds ownership: 87.81% → 89.82% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
6% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 80
1% less funds holding
Funds holding: 224 → 221 (-3)
28% less capital invested
Capital invested by funds: $1.59B → $1.14B (-$451M)
59% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$19.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.46M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$7.89M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.76M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.3M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$14.5M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.32M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$95.8K | -1,879 | Closed |
|
|
MSFP
252
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$88K | -1,420 | Closed |
|
|
EVM
253
Eaton Vance Management
Boston,
Massachusetts
| – | -$85K | -1,376 | Closed |
|
|
MDCM
254
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$86K | -1,376 | Closed |
|
|
DFCM
255
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$24K | -394 | Closed |
|
|
TWA
256
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -63 | Closed |
|
|
ST
257
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$2K | -36 | Closed |
|
|
TFO
258
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -33 | Closed |
|
259
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
AF
260
Allworth Financial
Folsom,
California
| – | +$408 | +8 | New |
|
MHO Hedge Fund Activity: Q1 2022 in Review
221 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2022, worth a combined $1.14B — down 28% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MHO and 39 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 75 added.
The largest buyer was Donald Smith & Co, adding an estimated $19.4M. The largest seller was Millennium Management, cutting an estimated $22.3M.
- 221 institutional investors held M/I Homes (MHO) as of Q1 2022, down from 224 in Q4 2021.
- Funds reported $1.14B of M/I Homes stock for Q1 2022, down 28% quarter-over-quarter.
- 39 funds opened new M/I Homes positions in Q1 2022 and 40 closed out, a net change of -1 holder.
- The largest M/I Homes buyer in Q1 2022 was Donald Smith & Co, an estimated $19.4M added.
- The largest M/I Homes seller in Q1 2022 was Millennium Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2022.