M/I Homes
219 hedge funds and large institutions have $1.1B invested in M/I Homes in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 32 closing their positions.
1,181% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $1.03M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $920M → $1.1B (+$185M)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 222 → 219 (-3)
4.2% less ownership
Funds ownership: 91.41% → 87.21% (-4.2%)
28% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.3M |
| 2 |
BlackRock
New York
|
+$7.86M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.41M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.94M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 3 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$4.16M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$3.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.03M |
MHO Hedge Fund Activity: Q4 2022 in Review
219 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2022, worth a combined $1.1B — up 20% from $920M a quarter earlier.
Fund positioning in MHO was balanced in Q4 2022: 32 funds opened new positions, 32 closed out, 62 added to existing stakes and 86 trimmed.
The largest buyer was Franklin Resources, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $12.2M.
- 219 institutional investors held M/I Homes (MHO) as of Q4 2022, down from 222 in Q3 2022.
- Funds reported $1.1B of M/I Homes stock for Q4 2022, up 20% quarter-over-quarter.
- 32 funds opened new M/I Homes positions in Q4 2022 and 32 closed out, a net change of 0 holders.
- The largest M/I Homes buyer in Q4 2022 was Franklin Resources, an estimated $12.3M added.
- The largest M/I Homes seller in Q4 2022 was Millennium Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2022.