M/I Homes
259 hedge funds and large institutions have $2.3B invested in M/I Homes in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 34 closing their positions.
305% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $4.98M
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
40% more capital invested
Capital invested by funds: $1.64B → $2.3B (+$661M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more funds holding
Funds holding: 244 → 259 (+15)
0.97% more ownership
Funds ownership: 93.35% → 94.33% (+0.97%)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.8M |
| 2 |
JP Morgan Chase
New York
|
+$19.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$17.5M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$17.5M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$16.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.83M |
MHO Hedge Fund Activity: Q2 2023 in Review
259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2023, worth a combined $2.3B — up 40% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MHO positions and 34 closed out — a net gain of 17 holders — while 74 added to existing stakes and 102 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $39.8M. The largest seller was Franklin Resources, cutting an estimated $21.8M.
- 259 institutional investors held M/I Homes (MHO) as of Q2 2023, up from 244 in Q1 2023.
- Funds reported $2.3B of M/I Homes stock for Q2 2023, up 40% quarter-over-quarter.
- 51 funds opened new M/I Homes positions in Q2 2023 and 34 closed out, a net change of +17 holders.
- The largest M/I Homes buyer in Q2 2023 was Acadian Asset Management, an estimated $39.8M added.
- The largest M/I Homes seller in Q2 2023 was Franklin Resources, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2023.