M/I Homes
172 hedge funds and large institutions have $455M invested in M/I Homes in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.11% less ownership
Funds ownership: 97.54% → 96.43% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
20% less funds holding
Funds holding: 215 → 172 (-43)
58% less capital invested
Capital invested by funds: $1.08B → $455M (-$625M)
67% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 61
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$24M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$8.49M |
| 5 |
Goldman Sachs
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.2M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$8.2M |
| 5 |
Morgan Stanley
New York
|
-$6.37M |
MHO Hedge Fund Activity: Q1 2020 in Review
172 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2020, worth a combined $455M — down 58% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MHO and 20 opened new positions — a net loss of 41 holders — while 71 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was BlackRock, cutting an estimated $13.5M.
- 172 institutional investors held M/I Homes (MHO) as of Q1 2020, down from 215 in Q4 2019.
- Funds reported $455M of M/I Homes stock for Q1 2020, down 58% quarter-over-quarter.
- 20 funds opened new M/I Homes positions in Q1 2020 and 61 closed out, a net change of -41 holders.
- The largest M/I Homes buyer in Q1 2020 was Fidelity Investments, an estimated $30.5M added.
- The largest M/I Homes seller in Q1 2020 was BlackRock, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2020.