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M/I Homes
MHO

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
92
Reduced
83
Closed
20
Calls
$15.3M
Puts
$1.51M
Net Calls
+$13.8M
Net Calls Change
+$1.57M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
2
SSA
Schonfeld Strategic Advisors
New York
+$24.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.6M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.3M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$14.6M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$33.5M
2
Franklin Resources
Franklin Resources
California
-$29.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
5
OCM
Oaktree Capital Management
California
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$292M -$9.14M -158,645 -3%
DSC
2
Donald Smith & Co
New York
$130M -$1.51M -26,166 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M -$53.3K -925 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.7M -$458K -7,943 -0.6%
State Street
5
State Street
Massachusetts
$75.4M +$1.17M +20,350 +2%
Franklin Resources
6
Franklin Resources
California
$67.1M -$29.7M -515,393 -33%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44.2M +$27.7M +481,461 +220%
TC
8
Towle & Co
Colorado
$35.3M +$1.98M +34,330 +7%
Goldman Sachs
9
Goldman Sachs
New York
$33.8M +$8.24M +143,121 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.2M +$1.24M +21,542 +4%
Charles Schwab
11
Charles Schwab
California
$29.8M +$818K +14,197 +3%
SSA
12
Schonfeld Strategic Advisors
New York
$26.9M +$24.6M +426,525 New
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$22.6M -$5.43M -94,218 -21%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$22.2M +$19.6M +340,117 +2,928%
Morgan Stanley
15
Morgan Stanley
New York
$21.9M +$2.59M +44,945 +15%
Verition Fund Management
16
Verition Fund Management
Connecticut
$21.7M +$14.6M +254,234 +285%
Northern Trust
17
Northern Trust
Illinois
$21.5M -$180K -3,132 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21M -$927K -16,100 -5%
Invesco
19
Invesco
Georgia
$20M +$932K +16,174 +5%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$19.7M -$11.8M -204,445 -40%
N
21
Nuveen
North Carolina
$19.2M -$211K -3,662 -1%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$16.7M +$15.3M +265,001 New
American Century Companies
23
American Century Companies
Missouri
$16.6M +$7.27M +126,173 +92%
AMH
24
Apollo Management Holdings
New York
$16.3M -$33.5M -582,193 -69%
BCM
25
Basswood Capital Management
New York
$15.7M +$1.82M +31,579 +15%
1
2 3 4 5

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.