M/I Homes
215 hedge funds and large institutions have $1.08B invested in M/I Homes in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.
539% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $326K
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 62
14% more funds holding
Funds holding: 189 → 215 (+26)
6% more capital invested
Capital invested by funds: $1.01B → $1.08B (+$65.5M)
0.02% less ownership
Funds ownership: 97.56% → 97.54% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$11.3M |
| 3 |
Goldman Sachs
New York
|
+$10.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$9.34M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$16M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$9.38M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$8.99M |
| 4 |
Morgan Stanley
New York
|
-$7.72M |
| 5 |
Millennium Management
New York
|
-$7.46M |
MHO Hedge Fund Activity: Q4 2019 in Review
215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2019, worth a combined $1.08B — up 6.5% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MHO positions and 17 closed out — a net gain of 32 holders — while 79 added to existing stakes and 62 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $12.5M. The largest seller was Franklin Resources, cutting an estimated $16M.
- 215 institutional investors held M/I Homes (MHO) as of Q4 2019, up from 189 in Q3 2019.
- Funds reported $1.08B of M/I Homes stock for Q4 2019, up 6.5% quarter-over-quarter.
- 49 funds opened new M/I Homes positions in Q4 2019 and 17 closed out, a net change of +32 holders.
- The largest M/I Homes buyer in Q4 2019 was Arrowstreet Capital, an estimated $12.5M added.
- The largest M/I Homes seller in Q4 2019 was Franklin Resources, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2019.