M/I Homes
210 hedge funds and large institutions have $998M invested in M/I Homes in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 24 closing their positions.
668% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $2.35M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0.88% less ownership
Funds ownership: 89.82% → 88.94% (-0.88%)
6% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 86
5% less funds holding
Funds holding: 221 → 210 (-11)
12% less capital invested
Capital invested by funds: $1.14B → $998M (-$137M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.12M |
| 2 |
Millennium Management
New York
|
+$6.48M |
| 3 |
Goldman Sachs
New York
|
+$6.36M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.61M |
| 5 |
Morgan Stanley
New York
|
+$5.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$7.94M |
| 3 |
BlackRock
New York
|
-$6.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.23M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.11M |
MHO Hedge Fund Activity: Q2 2022 in Review
210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2022, worth a combined $998M — down 12% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MHO and 19 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 81 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $9.12M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.
- 210 institutional investors held M/I Homes (MHO) as of Q2 2022, down from 221 in Q1 2022.
- Funds reported $998M of M/I Homes stock for Q2 2022, down 12% quarter-over-quarter.
- 19 funds opened new M/I Homes positions in Q2 2022 and 24 closed out, a net change of -5 holders.
- The largest M/I Homes buyer in Q2 2022 was Oaktree Capital Management, an estimated $9.12M added.
- The largest M/I Homes seller in Q2 2022 was Fidelity Investments, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2022.