M/I Homes
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$24.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$19.6M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.3M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$33.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$29.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$9.7M |
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.