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M/I Homes
MHO

244 hedge funds and large institutions have $1.64B invested in M/I Homes in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

914% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.51M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

48% more capital invested

Capital invested by funds: $1.1B → $1.64B (+$533M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 220 → 244 (+24)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.21% more ownership

Funds ownership: 92.14% → 93.35% (+1.2%)

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
92
Reduced
83
Closed
20
Calls
$15.3M
Puts
$1.51M
Net Calls
+$13.8M
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
2
SSA
Schonfeld Strategic Advisors
New York
+$24.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.6M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.3M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$14.6M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$33.5M
2
Franklin Resources
Franklin Resources
California
-$29.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
5
OCM
Oaktree Capital Management
California
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
Putnam Investments
Massachusetts
$1.5M +$1.37M +23,745 New
CAM
102
Cubic Asset Management
Massachusetts
$1.39M – – –
DZ Bank
103
DZ Bank
Germany
$1.28M – – –
JIR
104
James Investment Research
Ohio
$1.28M +$889K +15,432 +320%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.24M +$46.1K +800 +4%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.19M -$18.5K -321 -2%
CIC
107
Cornercap Investment Counsel
Georgia
$1.18M -$294K -5,112 -21%
Deutsche Bank
108
Deutsche Bank
Germany
$1.15M +$292K +5,073 +39%
MAM
109
Martingale Asset Management
Massachusetts
$1.14M +$656K +11,383 +170%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.14M +$898K +15,593 +629%
SIM
111
SummerHaven Investment Management
Connecticut
$1.13M +$15.9K +276 +2%
ICM
112
III Capital Management
Florida
$1.12M -$2.22M -38,500 -68%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.1M +$25.5K +442 +3%
Wells Fargo
114
Wells Fargo
California
$1.06M +$854K +14,829 +753%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$1.03M +$26.2K +455 +3%
Aviva
116
Aviva
United Kingdom
$997K +$910K +15,801 New
YCM
117
Yousif Capital Management
Michigan
$981K -$110K -1,905 -11%
AIG
118
American International Group
New York
$921K +$3.34K +58 +0.4%
ACM
119
Ascendant Capital Management
California
$915K +$835K +14,500 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$910K +$75.2K +1,305 +10%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$900K +$267K +4,631 +48%
MIM
122
MetLife Investment Management
New Jersey
$884K – – –
SO
123
STRS Ohio
Ohio
$864K -$167K -2,900 -17%
SI
124
Shaker Investments
Ohio
$862K +$13.8K +239 +2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$850K -$121K -2,108 -14%
3 4
5
6 7

MHO Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2023, worth a combined $1.64B — up 48% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MHO positions and 20 closed out — a net gain of 26 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $27.7M. The largest seller was Apollo Management Holdings, cutting an estimated $33.5M.

  • 244 institutional investors held M/I Homes (MHO) as of Q1 2023, up from 220 in Q4 2022.
  • Funds reported $1.64B of M/I Homes stock for Q1 2023, up 48% quarter-over-quarter.
  • 46 funds opened new M/I Homes positions in Q1 2023 and 20 closed out, a net change of +26 holders.
  • The largest M/I Homes buyer in Q1 2023 was Arrowstreet Capital, an estimated $27.7M added.
  • The largest M/I Homes seller in Q1 2023 was Apollo Management Holdings, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2023.