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M/I Homes
MHO

213 hedge funds and large institutions have $1.2B invested in M/I Homes in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

6% more funds holding

Funds holding: 201 → 213 (+12)

3.46% less ownership

Funds ownership: 98.09% → 94.63% (-3.5%)

6% less capital invested

Capital invested by funds: $1.29B → $1.2B (-$83.6M)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

66% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.69M

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
80
Closed
22
Calls
$1.27M
Puts
$3.69M
Net Calls
-$2.43M
Net Calls Change
-$2.76M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
BlackRock
BlackRock
New York
+$7.91M
3
BCM
Basswood Capital Management
New York
+$5.93M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.48M
5
Invesco
Invesco
Georgia
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$15.2M
2
Franklin Resources
Franklin Resources
California
-$9.69M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.54M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.57M
5
RA
Royce & Associates
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.93M +$86.8K +1,925 +3%
MSL
52
Mackay Shields LLC
New York
$2.91M – – –
GC
53
Gratia Capital
California
$2.91M -$1.39M -30,875 -32%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.86M – – –
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.72M -$605K -13,418 -18%
HNB
56
Huntington National Bank
Ohio
$2.7M -$226K -5,000 -8%
CAM
57
Crown Advisors Management
California
$2.66M -$1.8M -40,000 -40%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.6M -$1.99M -44,179 -43%
HAI
59
Hennessy Advisors Inc
California
$2.57M -$72.2K -1,600 -3%
GC
60
Globeflex Capital
California
$2.52M +$87K +1,928 +4%
DA
61
Denali Advisors
California
$2.49M +$985K +21,841 +64%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.41M -$2.03M -45,003 -45%
Citadel Advisors
63
Citadel Advisors
Florida
$2.32M +$22.5K +499 +1%
CS
64
Credit Suisse
Switzerland
$2.31M -$548K -12,146 -19%
CCPM
65
Cooper Creek Partners Management
New York
$2.22M – – –
Citigroup
66
Citigroup
New York
$2.22M +$62.3K +1,382 +3%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.21M +$2.25M +49,873 New
Renaissance Technologies
68
Renaissance Technologies
New York
$2.08M +$2.12M +46,990 New
First Trust Advisors
69
First Trust Advisors
Illinois
$2.08M -$56.9K -1,261 -3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$243K -5,390 -10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.03M +$370K +8,200 +22%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2M +$718K +15,921 +54%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.92M -$202K -4,481 -9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.88M -$33.6K -745 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.87M – – –
1 2
3
4 5

MHO Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2020, worth a combined $1.2B — down 6.5% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MHO positions and 22 closed out — a net gain of 15 holders — while 69 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $15.2M sold.

  • 213 institutional investors held M/I Homes (MHO) as of Q4 2020, up from 201 in Q3 2020.
  • Funds reported $1.2B of M/I Homes stock for Q4 2020, down 6.5% quarter-over-quarter.
  • 37 funds opened new M/I Homes positions in Q4 2020 and 22 closed out, a net change of +15 holders.
  • The largest M/I Homes buyer in Q4 2020 was Fidelity Investments, an estimated $16.3M added.
  • The largest M/I Homes seller in Q4 2020 was Capital Growth Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.