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M/I Homes
MHO

224 hedge funds and large institutions have $1.59B invested in M/I Homes in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

6% more capital invested

Capital invested by funds: $1.49B → $1.59B (+$96M)

0.16% less ownership

Funds ownership: 87.97% → 87.81% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 228 → 224 (-4)

11% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $4.02M

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
75
Reduced
78
Closed
39
Calls
$3.6M
Puts
$4.02M
Net Calls
-$423K
Net Calls Change
+$2.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.8M
2
BlackRock
BlackRock
New York
+$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.9M
4
RA
Royce & Associates
New York
+$10.8M
5
State Street
State Street
Massachusetts
+$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
51
Capital Growth Management
Massachusetts
$4.35M +$4.19M +70,000 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.01M – – –
SEI Investments
54
SEI Investments
Pennsylvania
$3.96M +$3.83K +64 +0.1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$3.85M +$874K +14,613 +31%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M -$921K -15,398 -21%
Fisher Asset Management
57
Fisher Asset Management
Washington
$3.63M +$745K +12,468 +27%
SO
58
STRS Ohio
Ohio
$3.5M +$3.37M +56,300 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.35M +$578K +9,659 +22%
CCPM
60
Cooper Creek Partners Management
New York
$3.11M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.01M +$30.7K +514 +1%
Citigroup
62
Citigroup
New York
$2.82M -$184K -3,072 -6%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.8M -$1.79M -29,892 -40%
RC
64
RBF Capital
California
$2.59M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.52M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$50.3K +842 +2%
SG Americas Securities
67
SG Americas Securities
New York
$2.49M +$1.41M +23,633 +143%
GC
68
Globeflex Capital
California
$2.49M -$462K -7,723 -16%
Wells Fargo
69
Wells Fargo
California
$2.49M -$2.46M -41,187 -51%
HNB
70
Huntington National Bank
Ohio
$2.42M – – –
WC
71
Walthausen & Co
New York
$2.39M -$442K -7,400 -16%
RJA
72
Raymond James & Associates
Florida
$2.38M +$1.76M +29,438 +335%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.37M +$1.54M +25,732 +209%
Deutsche Bank
74
Deutsche Bank
Germany
$2.35M +$44.9K +751 +2%
VIA
75
Vident Investment Advisory
Georgia
$2.3M +$66.7K +1,115 +3%
1 2
3
4 5

MHO Hedge Fund Activity: Q4 2021 in Review

224 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2021, worth a combined $1.59B — up 6.4% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MHO and 36 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 75 added.

The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 224 institutional investors held M/I Homes (MHO) as of Q4 2021, down from 228 in Q3 2021.
  • Funds reported $1.59B of M/I Homes stock for Q4 2021, up 6.4% quarter-over-quarter.
  • 36 funds opened new M/I Homes positions in Q4 2021 and 39 closed out, a net change of -3 holders.
  • The largest M/I Homes buyer in Q4 2021 was Millennium Management, an estimated $22.8M added.
  • The largest M/I Homes seller in Q4 2021 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2021.