M/I Homes
283 hedge funds and large institutions have $3.68B invested in M/I Homes in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 35 closing their positions.
80% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $19.3M
77% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 35
66% more capital invested
Capital invested by funds: $2.22B → $3.68B (+$1.46B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% more funds holding
Funds holding: 261 → 283 (+22)
1.6% more ownership
Funds ownership: 94.35% → 95.95% (+1.6%)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$35.4M |
| 3 |
Morgan Stanley
New York
|
+$28.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.7M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$46.9M |
| 2 |
Goldman Sachs
New York
|
-$12.3M |
| 3 |
JP Morgan Chase
New York
|
-$9.75M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.22M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.44M |
MHO Hedge Fund Activity: Q4 2023 in Review
283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2023, worth a combined $3.68B — up 66% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MHO positions and 35 closed out — a net gain of 27 holders — while 82 added to existing stakes and 109 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $37.8M. The largest seller was Donald Smith & Co, cutting an estimated $46.9M.
- 283 institutional investors held M/I Homes (MHO) as of Q4 2023, up from 261 in Q3 2023.
- Funds reported $3.68B of M/I Homes stock for Q4 2023, up 66% quarter-over-quarter.
- 62 funds opened new M/I Homes positions in Q4 2023 and 35 closed out, a net change of +27 holders.
- The largest M/I Homes buyer in Q4 2023 was Macquarie Group, an estimated $37.8M added.
- The largest M/I Homes seller in Q4 2023 was Donald Smith & Co, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2023.