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M/I Homes

302 hedge funds and large institutions have $3.6B invested in M/I Homes in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $17.1M

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

7% more funds holding

Funds holding: 283302 (+19)

0.75% less ownership

Funds ownership: 95.95%95.2% (-0.75%)

2% less capital invested

Capital invested by funds: $3.68B → $3.6B (-$75.2M)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
101
Reduced
106
Closed
37
Calls
$31.5M
Puts
$17.1M
Net Calls
+$14.4M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.34M -$2.4M -18,886 -66%
RHAM
127
Round Hill Asset Management
California
$1.33M
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.32M +$579K +4,560 +90%
ETC
129
Exchange Traded Concepts
Oklahoma
$1.3M -$201K -1,580 -14%
ZCM
130
Ziegler Capital Management
Illinois
$1.26M +$74.3K +585 +7%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
Wolverine Trading
132
Wolverine Trading
Illinois
$1.22M +$152K +1,197 +16%
Boston Partners
133
Boston Partners
Massachusetts
$1.21M +$1.13M +8,879 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.21M -$632K -4,973 -36%
AB
135
Amalgamated Bank
New York
$1.18M -$221K -1,738 -17%
IA
136
Inspire Advisors
Idaho
$1.15M +$1.07M +8,436 New
BAM
137
Belpointe Asset Management
Nevada
$1.14M -$17K -134 -2%
VI
138
Vestcor Inc
New Brunswick, Canada
$1.14M -$533K -4,195 -33%
SGI
139
Summit Global Investments
Utah
$1.13M -$435K -3,423 -29%
SIM
140
SummerHaven Investment Management
Connecticut
$1.13M +$9.14K +72 +0.9%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$1.12M -$11.1K -87 -0.9%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$975K +7,673 +3,069%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$1.07M +$1M +7,875 New
SSA
144
Schonfeld Strategic Advisors
New York
$1.07M +$996K +7,841 New
SO
145
STRS Ohio
Ohio
$1.06M +$838K +6,600 +550%
GCM
146
Graham Capital Management
Connecticut
$1.05M +$796K +6,270 +431%
VI
147
Versor Investments
New York
$1.05M
ASRS
148
Arizona State Retirement System
Arizona
$1.04M -$15.1K -119 -2%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$88.9K -700 -9%
QT
150
Quantbot Technologies
New York
$1.01M +$946K +7,444 New

MHO Hedge Fund Activity: Q1 2024 in Review

302 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2024, worth a combined $3.6B — down 2% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MHO positions and 37 closed out — a net gain of 21 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $52.8M. The largest seller was Towle & Co, exiting entirely with an estimated $38.3M sold.

  • 302 institutional investors held M/I Homes (MHO) as of Q1 2024, up from 283 in Q4 2023.
  • Funds reported $3.6B of M/I Homes stock for Q1 2024, down 2% quarter-over-quarter.
  • 58 funds opened new M/I Homes positions in Q1 2024 and 37 closed out, a net change of +21 holders.
  • The largest M/I Homes buyer in Q1 2024 was Pacer Advisors, an estimated $52.8M added.
  • The largest M/I Homes seller in Q1 2024 was Towle & Co, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2024.