M/I Homes
213 hedge funds and large institutions have $1.2B invested in M/I Homes in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
6% more funds holding
Funds holding: 201 → 213 (+12)
3.46% less ownership
Funds ownership: 98.09% → 94.63% (-3.5%)
6% less capital invested
Capital invested by funds: $1.29B → $1.2B (-$83.6M)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 2 |
BlackRock
New York
|
+$7.91M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$5.93M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.48M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$15.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.69M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$9.54M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.57M |
| 5 |
RA
Royce & Associates
New York
|
-$6.25M |
MHO Hedge Fund Activity: Q4 2020 in Review
213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2020, worth a combined $1.2B — down 6.5% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MHO positions and 22 closed out — a net gain of 15 holders — while 69 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $15.2M sold.
- 213 institutional investors held M/I Homes (MHO) as of Q4 2020, up from 201 in Q3 2020.
- Funds reported $1.2B of M/I Homes stock for Q4 2020, down 6.5% quarter-over-quarter.
- 37 funds opened new M/I Homes positions in Q4 2020 and 22 closed out, a net change of +15 holders.
- The largest M/I Homes buyer in Q4 2020 was Fidelity Investments, an estimated $16.3M added.
- The largest M/I Homes seller in Q4 2020 was Capital Growth Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2020.