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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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.18M +$31.6K +490 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$52.2K +809 +4%
VRS
103
Virginia Retirement Systems
Virginia
$1.18M +$25.8K +400 +2%
ETC
104
Exchange Traded Concepts
Oklahoma
$1.15M +$31.5K +488 +3%
KWA
105
KCS Wealth Advisory
California
$1.15M -$833K -12,896 -40%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.1M -$20K -310 -2%
FF
107
FourThought Financial
Florida
$1.06M +$504K +7,812 +76%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.05M +$67.3K +1,042 +6%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.05M +$178K +2,755 +18%
TG
110
TCW Group
California
$1.04M +$386K +5,978 +51%
CAM
111
ClariVest Asset Management
California
$1.03M -$466K -7,214 -29%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.01M +$1.12M +17,274 New
DTL
113
Dynamic Technology Lab
Singapore
$983K +$1.08M +16,760 New
GC
114
Guggenheim Capital
Illinois
$969K +$429K +6,642 +67%
Jennison Associates
115
Jennison Associates
New York
$963K -$66.6K -1,031 -6%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931K +$24.5K +380 +2%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$909K +$1M +15,491 New
FP
118
Factorial Partners
New York
$874K -$355K -5,500 -27%
AB
119
Amalgamated Bank
New York
$827K +$910K +14,090 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$774K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$739K -$318K -4,932 -28%
MAM
122
Meeder Asset Management
Ohio
$710K +$463K +7,169 +145%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$689K +$6.97K +108 +0.9%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$668K +$735K +11,385 New
WA
125
Winfield Associates
Ohio
$663K +$194K +3,000 +36%
3 4
5
6 7

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.