M/I Homes
261 hedge funds and large institutions have $2.22B invested in M/I Homes in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 34 closing their positions.
79% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $9.03M
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
1% more funds holding
Funds holding: 259 → 261 (+2)
0.02% more ownership
Funds ownership: 94.33% → 94.35% (+0.02%)
3% less capital invested
Capital invested by funds: $2.3B → $2.22B (-$75M)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$90.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.1M |
| 3 |
Goldman Sachs
New York
|
+$20.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$38.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$22.9M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$19.5M |
| 4 |
BlackRock
New York
|
-$17.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$16.1M |
MHO Hedge Fund Activity: Q3 2023 in Review
261 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2023, worth a combined $2.22B — down 3.3% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MHO positions and 34 closed out — a net gain of 6 holders — while 89 added to existing stakes and 99 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $90.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $38.1M sold.
- 261 institutional investors held M/I Homes (MHO) as of Q3 2023, up from 259 in Q2 2023.
- Funds reported $2.22B of M/I Homes stock for Q3 2023, down 3.3% quarter-over-quarter.
- 40 funds opened new M/I Homes positions in Q3 2023 and 34 closed out, a net change of +6 holders.
- The largest M/I Homes buyer in Q3 2023 was Westfield Capital Management, an estimated $90.4M added.
- The largest M/I Homes seller in Q3 2023 was Assenagon Asset Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2023.