M/I Homes
224 hedge funds and large institutions have $1.59B invested in M/I Homes in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more capital invested
Capital invested by funds: $1.49B → $1.59B (+$96M)
0.16% less ownership
Funds ownership: 87.97% → 87.81% (-0.16%)
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 228 → 224 (-4)
11% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $4.02M
Top Buyers
| 1 |
Millennium Management
New York
|
+$22.8M |
| 2 |
BlackRock
New York
|
+$12.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 4 |
RA
Royce & Associates
New York
|
+$10.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.79M |
MHO Hedge Fund Activity: Q4 2021 in Review
224 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2021, worth a combined $1.59B — up 6.4% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MHO and 36 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 75 added.
The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.
- 224 institutional investors held M/I Homes (MHO) as of Q4 2021, down from 228 in Q3 2021.
- Funds reported $1.59B of M/I Homes stock for Q4 2021, up 6.4% quarter-over-quarter.
- 36 funds opened new M/I Homes positions in Q4 2021 and 39 closed out, a net change of -3 holders.
- The largest M/I Homes buyer in Q4 2021 was Millennium Management, an estimated $22.8M added.
- The largest M/I Homes seller in Q4 2021 was Fidelity Investments, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2021.