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M/I Homes
MHO

221 hedge funds and large institutions have $1.14B invested in M/I Homes in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 87.81% → 89.82% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

1% less funds holding

Funds holding: 224 → 221 (-3)

28% less capital invested

Capital invested by funds: $1.59B → $1.14B (-$451M)

59% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $4.01M

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
75
Reduced
80
Closed
40
Calls
$1.63M
Puts
$4.01M
Net Calls
-$2.38M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$19.4M
2
Franklin Resources
Franklin Resources
California
+$9.46M
3
TC
Towle & Co
Colorado
+$7.89M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.76M
5
VC
Voss Capital
Texas
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22.3M
2
BCM
Basswood Capital Management
New York
-$14.5M
3
FP
Foundry Partners
Minnesota
-$7.32M
4
PAM
Panagora Asset Management
Massachusetts
-$5.25M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$149K -2,926 -7%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$1.63M +$87K +1,706 +5%
Deutsche Bank
78
Deutsche Bank
Germany
$1.6M -$79K -1,549 -4%
OAM
79
Oberweis Asset Management
Illinois
$1.57M +$30.6K +600 +2%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.57M +$952K +18,665 +112%
Mariner
81
Mariner
Kansas
$1.51M -$10.2K -200 -0.6%
Millennium Management
82
Millennium Management
New York
$1.48M -$22.3M -436,574 -93%
Squarepoint
83
Squarepoint
New York
$1.43M +$1.42M +27,918 +648%
Marshall Wace
84
Marshall Wace
United Kingdom
$1.42M -$313K -6,146 -16%
Wells Fargo
85
Wells Fargo
California
$1.37M -$466K -9,133 -23%
SG Americas Securities
86
SG Americas Securities
New York
$1.34M -$507K -9,951 -25%
FP
87
Factorial Partners
New York
$1.33M +$408K +8,000 +36%
YCM
88
Yousif Capital Management
Michigan
$1.19M -$3.62K -71 -0.3%
Canada Life
89
Canada Life
Manitoba, Canada
$1.16M +$14.3K +281 +1%
Comerica Bank
90
Comerica Bank
Texas
$1.13M -$8.41K -165 -0.6%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.13M -$236K -4,630 -15%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$158K +3,093 +14%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.11M +$1.58K +31 +0.1%
SI
94
Shaker Investments
Ohio
$1.07M +$15.1K +297 +1%
CAM
95
Cubic Asset Management
Massachusetts
$1.05M – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.05M +$408 +8 +0%
Axa
97
Axa
France
$1.02M – – –
CS
98
Credit Suisse
Switzerland
$1.02M -$26.2K -513 -2%
UBS AM
99
UBS AM
Illinois
$1.01M – – –
HSA
100
Hussman Strategic Advisors
Maryland
$922K – – –
2 3
4
5 6

MHO Hedge Fund Activity: Q1 2022 in Review

221 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2022, worth a combined $1.14B — down 28% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MHO and 39 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 75 added.

The largest buyer was Donald Smith & Co, adding an estimated $19.4M. The largest seller was Millennium Management, cutting an estimated $22.3M.

  • 221 institutional investors held M/I Homes (MHO) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $1.14B of M/I Homes stock for Q1 2022, down 28% quarter-over-quarter.
  • 39 funds opened new M/I Homes positions in Q1 2022 and 40 closed out, a net change of -1 holder.
  • The largest M/I Homes buyer in Q1 2022 was Donald Smith & Co, an estimated $19.4M added.
  • The largest M/I Homes seller in Q1 2022 was Millennium Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2022.