M/I Homes
222 hedge funds and large institutions have $920M invested in M/I Homes in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 22 closing their positions.
500% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $2.62M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
6% more funds holding
Funds holding: 210 → 222 (+12)
2.47% more ownership
Funds ownership: 88.94% → 91.41% (+2.5%)
9% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 82
8% less capital invested
Capital invested by funds: $998M → $920M (-$78.5M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$36.3M |
| 2 |
Millennium Management
New York
|
+$11.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.1M |
| 2 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$9.86M |
| 3 |
BlackRock
New York
|
-$9.08M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.55M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.21M |
MHO Hedge Fund Activity: Q3 2022 in Review
222 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2022, worth a combined $920M — down 7.9% from $998M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MHO positions and 22 closed out — a net gain of 13 holders — while 75 added to existing stakes and 82 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $40.1M.
- 222 institutional investors held M/I Homes (MHO) as of Q3 2022, up from 210 in Q2 2022.
- Funds reported $920M of M/I Homes stock for Q3 2022, down 7.9% quarter-over-quarter.
- 35 funds opened new M/I Homes positions in Q3 2022 and 22 closed out, a net change of +13 holders.
- The largest M/I Homes buyer in Q3 2022 was Apollo Management Holdings, an estimated $36.3M added.
- The largest M/I Homes seller in Q3 2022 was Fidelity Investments, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2022.