M/I Homes
178 hedge funds and large institutions have $965M invested in M/I Homes in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 24 closing their positions.
362% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $519K
112% more capital invested
Capital invested by funds: $455M → $965M (+$510M)
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3% more funds holding
Funds holding: 172 → 178 (+6)
0.84% more ownership
Funds ownership: 96.43% → 97.27% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.94M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.14M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.05M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$5.81M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$4.77M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$3.85M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$2.48M |
MHO Hedge Fund Activity: Q2 2020 in Review
178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2020, worth a combined $965M — up 112% from $455M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MHO positions and 24 closed out — a net gain of 6 holders — while 58 added to existing stakes and 69 trimmed.
The largest buyer was Franklin Resources, adding an estimated $14.8M. The largest seller was Prudential Financial, cutting an estimated $7.05M.
- 178 institutional investors held M/I Homes (MHO) as of Q2 2020, up from 172 in Q1 2020.
- Funds reported $965M of M/I Homes stock for Q2 2020, up 112% quarter-over-quarter.
- 30 funds opened new M/I Homes positions in Q2 2020 and 24 closed out, a net change of +6 holders.
- The largest M/I Homes buyer in Q2 2020 was Franklin Resources, an estimated $14.8M added.
- The largest M/I Homes seller in Q2 2020 was Prudential Financial, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2020.