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M/I Homes
MHO

225 hedge funds and large institutions have $1.56B invested in M/I Homes in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

8% more funds holding

Funds holding: 208 → 225 (+17)

0.96% less ownership

Funds ownership: 92.08% → 91.12% (-0.96%)

1% less capital invested

Capital invested by funds: $1.58B → $1.56B (-$22.2M)

19% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $4.6M

Holders
225
Holders Change
+17
Holders Change %
+8.17%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
70
Reduced
86
Closed
21
Calls
$2.28M
Puts
$4.6M
Net Calls
-$2.32M
Net Calls Change
-$617K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$16.5M
2
Invesco
Invesco
Georgia
+$13.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.12M
4
SCP
Steamboat Capital Partners
New York
+$6.94M
5
Morgan Stanley
Morgan Stanley
New York
+$5.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.5M
2
BlackRock
BlackRock
New York
-$16.5M
3
N
Nuveen
North Carolina
-$14.2M
4
BCM
Basswood Capital Management
New York
-$7.22M
5
Ameriprise
Ameriprise
Minnesota
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
76
Walthausen & Co
New York
$2.1M -$4.39M -68,020 -66%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.01M +$843K +13,065 +62%
Mariner
78
Mariner
Kansas
$1.99M -$246K -3,812 -10%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.95M -$1.17M -18,200 -35%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.87M +$1.29M +19,973 +168%
SI
81
Shaker Investments
Ohio
$1.87M +$516 +8 +0%
HSA
82
Hussman Strategic Advisors
Maryland
$1.82M +$355K +5,500 +22%
Comerica Bank
83
Comerica Bank
Texas
$1.68M -$133K -2,063 -7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.65M +$807K +12,507 +80%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.63M -$232K -3,600 -13%
MAM
86
Martingale Asset Management
Massachusetts
$1.57M -$155K -2,398 -8%
CS
87
Credit Suisse
Switzerland
$1.5M -$611K -9,462 -27%
ZCM
88
Ziegler Capital Management
Illinois
$1.48M +$21.8K +338 +1%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.48M – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.48M -$58.6K -907 -3%
Canada Life
91
Canada Life
Manitoba, Canada
$1.45M – – –
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.4M -$1.69M -26,167 -52%
CAM
93
Cubic Asset Management
Massachusetts
$1.39M +$38.7K +600 +3%
Axa
94
Axa
France
$1.38M – – –
UBS AM
95
UBS AM
Illinois
$1.37M -$80.3K -1,244 -5%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$3.36K -52 -0.2%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.29M -$1.58M -24,422 -53%
TPSF
98
Texas Permanent School Fund
Texas
$1.28M +$129 +2 +0%
DM
99
Delphi Management
Massachusetts
$1.25M -$164K -2,543 -11%
OAM
100
Oberweis Asset Management
Illinois
$1.19M -$387K -6,000 -23%
2 3
4
5 6

MHO Hedge Fund Activity: Q2 2021 in Review

225 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2021, worth a combined $1.56B — down 1.4% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MHO positions and 21 closed out — a net gain of 17 holders — while 70 added to existing stakes and 86 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $16.5M. The largest seller was Balyasny Asset Management, cutting an estimated $22.5M.

  • 225 institutional investors held M/I Homes (MHO) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $1.56B of M/I Homes stock for Q2 2021, down 1.4% quarter-over-quarter.
  • 38 funds opened new M/I Homes positions in Q2 2021 and 21 closed out, a net change of +17 holders.
  • The largest M/I Homes buyer in Q2 2021 was Donald Smith & Co, an estimated $16.5M added.
  • The largest M/I Homes seller in Q2 2021 was Balyasny Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2021.