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M/I Homes
MHO

244 hedge funds and large institutions have $1.64B invested in M/I Homes in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.51M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

48% more capital invested

Capital invested by funds: $1.1B → $1.64B (+$533M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 220 → 244 (+24)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.21% more ownership

Funds ownership: 92.14% → 93.35% (+1.2%)

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
92
Reduced
83
Closed
20
Calls
$15.3M
Puts
$1.51M
Net Calls
+$13.8M
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
2
SSA
Schonfeld Strategic Advisors
New York
+$24.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.6M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.3M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$14.6M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$33.5M
2
Franklin Resources
Franklin Resources
California
-$29.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
5
OCM
Oaktree Capital Management
California
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$5.22M -$3.2M -55,618 -40%
VCM
52
Venator Capital Management
Ontario, Canada
$4.82M -$207K -3,600 -5%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$4.79M +$134K +2,318 +3%
DA
54
Denali Advisors
California
$4.63M -$1.43M -24,800 -25%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.31M +$153K +2,663 +4%
SEI Investments
56
SEI Investments
Pennsylvania
$4.23M +$1.38M +23,927 +55%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.18M +$1.01M +17,600 +36%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M +$130K +2,255 +4%
Victory Capital Management
59
Victory Capital Management
Texas
$4.11M -$863K -14,985 -19%
AG
60
Algert Global
California
$3.75M +$142K +2,465 +4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.73M -$449K -7,800 -12%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.51M -$1.29M -22,400 -29%
Fisher Asset Management
63
Fisher Asset Management
Washington
$3.27M -$624K -10,831 -17%
CCPM
64
Cooper Creek Partners Management
New York
$3.16M – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$3.11M +$1.99M +34,571 +234%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$95.6K -1,660 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.04M -$1.37M -23,795 -33%
LSV Asset Management
68
LSV Asset Management
Illinois
$2.88M -$74.9K -1,300 -3%
GCP
69
GSA Capital Partners
United Kingdom
$2.86M +$2.22M +38,483 +565%
RC
70
RBF Capital
California
$2.63M – – –
GC
71
Globeflex Capital
California
$2.52M – – –
JF
72
Jump Financial
Illinois
$2.51M +$2.29M +39,840 New
FP
73
Factorial Partners
New York
$2.4M – – –
Marshall Wace
74
Marshall Wace
United Kingdom
$2.35M +$874K +15,165 +69%
SG Americas Securities
75
SG Americas Securities
New York
$2.25M +$2.06M +35,716 New
1 2
3
4 5

MHO Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2023, worth a combined $1.64B — up 48% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MHO positions and 20 closed out — a net gain of 26 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $27.7M. The largest seller was Apollo Management Holdings, cutting an estimated $33.5M.

  • 244 institutional investors held M/I Homes (MHO) as of Q1 2023, up from 220 in Q4 2022.
  • Funds reported $1.64B of M/I Homes stock for Q1 2023, up 48% quarter-over-quarter.
  • 46 funds opened new M/I Homes positions in Q1 2023 and 20 closed out, a net change of +26 holders.
  • The largest M/I Homes buyer in Q1 2023 was Arrowstreet Capital, an estimated $27.7M added.
  • The largest M/I Homes seller in Q1 2023 was Apollo Management Holdings, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2023.