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M/I Homes

349 hedge funds and large institutions have $4.43B invested in M/I Homes in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 30

103% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $24.1M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more capital invested

Capital invested by funds: $3.14B → $4.43B (+$1.29B)

20% more funds holding

Funds holding: 290349 (+59)

13% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 104

1.63% more ownership

Funds ownership: 92.67%94.3% (+1.6%)

Holders
349
Holders Change
+59
Holders Change %
+20.34%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
89
Increased
117
Reduced
104
Closed
30
Calls
$48.8M
Puts
$24.1M
Net Calls
+$24.7M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$820M +$20.8M +137,293 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M +$82.7M +544,976 +26%
State Street
3
State Street
Massachusetts
$246M -$3.63M -23,906 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M -$5.57M -36,721 -3%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$190M +$5.99M +39,492 +4%
DSC
6
Donald Smith & Co
New York
$188M -$43.6M -287,688 -21%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$160M +$6.21M +40,911 +5%
Goldman Sachs
8
Goldman Sachs
New York
$148M -$10.1M -66,618 -7%
American Century Companies
9
American Century Companies
Missouri
$142M +$19.2M +126,379 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$124M +$3.27M +21,575 +3%
Franklin Resources
11
Franklin Resources
California
$113M -$4.47M -29,497 -4%
Invesco
12
Invesco
Georgia
$92.9M +$12.4M +81,647 +18%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$86.5M -$8.95M -59,006 -10%
Charles Schwab
14
Charles Schwab
California
$79.2M +$3M +19,754 +4%
Morgan Stanley
15
Morgan Stanley
New York
$61.5M +$20.3M +133,614 +59%
Macquarie Group
16
Macquarie Group
Australia
$61.2M +$137K +900 +0.3%
Northern Trust
17
Northern Trust
Illinois
$54.9M +$763K +5,028 +2%
BCM
18
Basswood Capital Management
New York
$53.9M +$845K +5,571 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$45.9M +$2.17M +14,321 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40M -$4.41M -29,072 -11%
Comerica Bank
21
Comerica Bank
Texas
$36M +$3.84M +25,327 +14%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$34.3M +$21.9M +144,406 +260%
BCM
23
Bridgeway Capital Management
Texas
$34.2M -$2.6M -17,108 -8%
RA
24
Royce & Associates
New York
$33.1M +$6.76M +44,559 +30%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$31.6M -$15.3M -101,154 -35%

MHO Hedge Fund Activity: Q3 2024 in Review

349 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2024, worth a combined $4.43B — up 41% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MHO positions and 30 closed out — a net gain of 59 holders — while 117 added to existing stakes and 104 trimmed.

The largest buyer was Vanguard Group, adding an estimated $82.7M. The largest seller was Pacer Advisors, exiting entirely with an estimated $143M sold.

  • 349 institutional investors held M/I Homes (MHO) as of Q3 2024, up from 290 in Q2 2024.
  • Funds reported $4.43B of M/I Homes stock for Q3 2024, up 41% quarter-over-quarter.
  • 89 funds opened new M/I Homes positions in Q3 2024 and 30 closed out, a net change of +59 holders.
  • The largest M/I Homes buyer in Q3 2024 was Vanguard Group, an estimated $82.7M added.
  • The largest M/I Homes seller in Q3 2024 was Pacer Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2024.