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M/I Homes
MHO

244 hedge funds and large institutions have $1.64B invested in M/I Homes in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.51M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

48% more capital invested

Capital invested by funds: $1.1B → $1.64B (+$533M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 220 → 244 (+24)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.21% more ownership

Funds ownership: 92.14% → 93.35% (+1.2%)

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
92
Reduced
83
Closed
20
Calls
$15.3M
Puts
$1.51M
Net Calls
+$13.8M
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
2
SSA
Schonfeld Strategic Advisors
New York
+$24.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.6M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.3M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$14.6M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$33.5M
2
Franklin Resources
Franklin Resources
California
-$29.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
5
OCM
Oaktree Capital Management
California
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$14.4M +$1.98M +34,370 +18%
Millennium Management
27
Millennium Management
New York
$13.2M +$2.51M +43,617 +26%
RA
28
Royce & Associates
New York
$11.9M -$1.06M -18,400 -9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$11.4M +$6.57M +114,042 +172%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.5M -$118K -2,046 -1%
CC
31
Carlson Capital
Texas
$10.4M -$4.46M -77,384 -32%
GC
32
Gratia Capital
California
$10.3M +$3.13M +54,400 +50%
Man Group
33
Man Group
United Kingdom
$8.75M – – –
PAM
34
Panagora Asset Management
Massachusetts
$8.69M +$1.81M +31,485 +30%
Ameriprise
35
Ameriprise
Minnesota
$8.54M +$22.5K +390 +0.3%
CAM
36
Congress Asset Management
Massachusetts
$8.2M +$452K +7,840 +6%
Prudential Financial
37
Prudential Financial
New Jersey
$7.85M +$1.69M +29,340 +31%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$7.73M -$25.5M -442,349 -78%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.55M +$1.25M +21,768 +22%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$7.48M -$74.5K -1,293 -1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.47M +$5.86M +101,800 +613%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$7.43M +$213K +3,700 +3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$7.37M +$603K +10,473 +10%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.15M -$11.2K -195 -0.2%
SCP
45
Steamboat Capital Partners
New York
$6.31M +$5.76M +100,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.16M +$190K +3,290 +3%
Citadel Advisors
47
Citadel Advisors
Florida
$6.07M -$3.08M -53,428 -36%
CSS
48
Cubist Systematic Strategies
Connecticut
$5.64M +$4.4M +76,369 +589%
Bank of America
49
Bank of America
North Carolina
$5.59M +$118K +2,040 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.4M -$616K -10,701 -11%
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MHO Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2023, worth a combined $1.64B — up 48% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MHO positions and 20 closed out — a net gain of 26 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $27.7M. The largest seller was Apollo Management Holdings, cutting an estimated $33.5M.

  • 244 institutional investors held M/I Homes (MHO) as of Q1 2023, up from 220 in Q4 2022.
  • Funds reported $1.64B of M/I Homes stock for Q1 2023, up 48% quarter-over-quarter.
  • 46 funds opened new M/I Homes positions in Q1 2023 and 20 closed out, a net change of +26 holders.
  • The largest M/I Homes buyer in Q1 2023 was Arrowstreet Capital, an estimated $27.7M added.
  • The largest M/I Homes seller in Q1 2023 was Apollo Management Holdings, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2023.