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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$847K +$50.2K +872 +7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$828K -$5.3K -92 -0.7%
DTL
128
Dynamic Technology Lab
Singapore
$817K +$746K +12,950 New
DT
129
Diversified Trust
Tennessee
$817K +$430K +7,463 +136%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$816K +$745K +12,927 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$808K -$11.5K -200 -2%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$808K +$737K +12,800 New
AWS
133
Atria Wealth Solutions
New York
$792K -$138K -2,400 -16%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$777K +$518 +9 +0.1%
CWA
135
CM Wealth Advisors
Ohio
$770K +$693K +12,030 New
FCM
136
FJ Capital Management
Virginia
$749K +$255K +4,429 +60%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$742K +$74.9K +1,300 +12%
AB
138
Amalgamated Bank
New York
$732K -$54.9K -953 -8%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$697K -$14.1K -245 -2%
UBS Group
140
UBS Group
Switzerland
$685K +$283K +4,911 +83%
EGM
141
Engineers Gate Manager
New York
$677K +$269K +4,665 +77%
VI
142
Versor Investments
New York
$662K -$69.1K -1,200 -10%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K +$2.36K +41 +0.4%
ICM
144
Islay Capital Management
Texas
$646K +$589K +10,232 New
CIM
145
Cambria Investment Management
California
$635K +$580K +10,061 New
RHAM
146
Round Hill Asset Management
California
$616K – – –
Truist Financial
147
Truist Financial
North Carolina
$614K +$560K +9,730 New
BAM
148
Belpointe Asset Management
Nevada
$589K -$42.9K -744 -7%
HSA
149
Hussman Strategic Advisors
Maryland
$587K +$536K +9,300 New
RFG
150
Range Financial Group
Oregon
$562K +$15K +261 +3%
4 5
6
7 8

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.