M/I Homes
201 hedge funds and large institutions have $1.29B invested in M/I Homes in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
33% more capital invested
Capital invested by funds: $965M → $1.29B (+$322M)
17% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.99M
13% more funds holding
Funds holding: 178 → 201 (+23)
0.82% more ownership
Funds ownership: 97.27% → 98.09% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$13.7M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.54M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$4.53M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$11.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.44M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.47M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.13M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$5.84M |
MHO Hedge Fund Activity: Q3 2020 in Review
201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2020, worth a combined $1.29B — up 33% from $965M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MHO positions and 15 closed out — a net gain of 23 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $13.7M. The largest seller was Prudential Financial, cutting an estimated $11.4M.
- 201 institutional investors held M/I Homes (MHO) as of Q3 2020, up from 178 in Q2 2020.
- Funds reported $1.29B of M/I Homes stock for Q3 2020, up 33% quarter-over-quarter.
- 38 funds opened new M/I Homes positions in Q3 2020 and 15 closed out, a net change of +23 holders.
- The largest M/I Homes buyer in Q3 2020 was Capital Growth Management, an estimated $13.7M added.
- The largest M/I Homes seller in Q3 2020 was Prudential Financial, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2020.