M/I Homes
213 hedge funds and large institutions have $1.2B invested in M/I Homes in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $3.69M
Holders
213
Holding in Top 10
1
Calls
$1.27M
Puts
$3.69M
Top Buyers
| 1 | +$16M | |
| 2 | +$7.76M | |
| 3 | +$5.82M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.76M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$9.51M | |
| 3 | -$9.37M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.43M |
| 5 |
RA
Royce & Associates
New York
|
-$6.25M |