M/I Homes
225 hedge funds and large institutions have $1.56B invested in M/I Homes in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
8% more funds holding
Funds holding: 208 → 225 (+17)
0.96% less ownership
Funds ownership: 92.08% → 91.12% (-0.96%)
1% less capital invested
Capital invested by funds: $1.58B → $1.56B (-$22.2M)
19% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$16.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.12M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$6.94M |
| 5 |
Morgan Stanley
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.5M |
| 2 |
BlackRock
New York
|
-$16.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.2M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$7.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.59M |
MHO Hedge Fund Activity: Q2 2021 in Review
225 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2021, worth a combined $1.56B — down 1.4% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MHO positions and 21 closed out — a net gain of 17 holders — while 70 added to existing stakes and 86 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $16.5M. The largest seller was Balyasny Asset Management, cutting an estimated $22.5M.
- 225 institutional investors held M/I Homes (MHO) as of Q2 2021, up from 208 in Q1 2021.
- Funds reported $1.56B of M/I Homes stock for Q2 2021, down 1.4% quarter-over-quarter.
- 38 funds opened new M/I Homes positions in Q2 2021 and 21 closed out, a net change of +17 holders.
- The largest M/I Homes buyer in Q2 2021 was Donald Smith & Co, an estimated $16.5M added.
- The largest M/I Homes seller in Q2 2021 was Balyasny Asset Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2021.