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M/I Homes
MHO

210 hedge funds and large institutions have $998M invested in M/I Homes in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $2.35M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

0.88% less ownership

Funds ownership: 89.82% → 88.94% (-0.88%)

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

5% less funds holding

Funds holding: 221 → 210 (-11)

12% less capital invested

Capital invested by funds: $1.14B → $998M (-$137M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
210
Holders Change
-11
Holders Change %
-4.98%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
19
Increased
81
Reduced
86
Closed
24
Calls
$18.1M
Puts
$2.35M
Net Calls
+$15.7M
Net Calls Change
+$18.1M

Top Buyers

1
OCM
Oaktree Capital Management
California
+$9.12M
2
Millennium Management
Millennium Management
New York
+$6.48M
3
Goldman Sachs
Goldman Sachs
New York
+$6.36M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.61M
5
Morgan Stanley
Morgan Stanley
New York
+$5.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
2
BCM
Basswood Capital Management
New York
-$7.94M
3
BlackRock
BlackRock
New York
-$6.34M
4
Invesco
Invesco
Georgia
-$4.23M
5
State Street
State Street
Massachusetts
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$2.91M – – –
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$2.77M -$239K -5,491 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.72M +$19.9K +457 +0.7%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.72M -$72.1K -1,659 -2%
Squarepoint
55
Squarepoint
New York
$2.67M +$1.52M +35,024 +109%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.66M -$78.2K -1,800 -3%
American Century Companies
57
American Century Companies
Missouri
$2.52M +$931K +21,427 +51%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$77.9K -1,793 -3%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.29M -$752K -17,300 -23%
SEI Investments
60
SEI Investments
Pennsylvania
$2.29M -$180K -4,145 -7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.09M +$559K +12,855 +32%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$84.6K -1,947 -4%
CCPM
63
Cooper Creek Partners Management
New York
$1.99M – – –
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$2.17M +49,873 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.87M -$464K -10,680 -18%
ACM
66
AlphaCrest Capital Management
New York
$1.84M +$1.74M +40,085 +634%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.81M +$602K +13,861 +43%
RC
68
RBF Capital
California
$1.78M – – –
PAM
69
Panagora Asset Management
Massachusetts
$1.78M -$919K -21,140 -32%
RJA
70
Raymond James & Associates
Florida
$1.73M +$90.1K +2,074 +5%
GC
71
Globeflex Capital
California
$1.59M – – –
ICM
72
III Capital Management
Florida
$1.59M +$1.04M +24,000 +150%
HNB
73
Huntington National Bank
Ohio
$1.55M +$3.04K +70 +0.2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.53M +$22.7K +522 +1%
OAM
75
Oberweis Asset Management
Illinois
$1.43M +$21.7K +500 +1%
1 2
3
4 5

MHO Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2022, worth a combined $998M — down 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MHO and 19 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 81 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $9.12M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.

  • 210 institutional investors held M/I Homes (MHO) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $998M of M/I Homes stock for Q2 2022, down 12% quarter-over-quarter.
  • 19 funds opened new M/I Homes positions in Q2 2022 and 24 closed out, a net change of -5 holders.
  • The largest M/I Homes buyer in Q2 2022 was Oaktree Capital Management, an estimated $9.12M added.
  • The largest M/I Homes seller in Q2 2022 was Fidelity Investments, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.