M/I Homes
228 hedge funds and large institutions have $1.49B invested in M/I Homes in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 225 → 228 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.56B → $1.49B (-$69.5M)
3.15% less ownership
Funds ownership: 91.12% → 87.97% (-3.2%)
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 95
44% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $7.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$9.37M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.33M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.46M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 2 |
BlackRock
New York
|
-$8.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.18M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.78M |
MHO Hedge Fund Activity: Q3 2021 in Review
228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2021, worth a combined $1.49B — down 4.5% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MHO positions and 21 closed out — a net gain of 4 holders — while 67 added to existing stakes and 95 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $9.37M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $14.6M sold.
- 228 institutional investors held M/I Homes (MHO) as of Q3 2021, up from 225 in Q2 2021.
- Funds reported $1.49B of M/I Homes stock for Q3 2021, down 4.5% quarter-over-quarter.
- 25 funds opened new M/I Homes positions in Q3 2021 and 21 closed out, a net change of +4 holders.
- The largest M/I Homes buyer in Q3 2021 was Donald Smith & Co, an estimated $9.37M added.
- The largest M/I Homes seller in Q3 2021 was Balyasny Asset Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2021.