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M/I Homes

340 hedge funds and large institutions have $3.34B invested in M/I Homes in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $10.3M

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 117

2.03% less ownership

Funds ownership: 94.3%92.26% (-2%)

3% less funds holding

Funds holding: 349340 (-9)

12% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 59

25% less capital invested

Capital invested by funds: $4.43B → $3.34B (-$1.09B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
340
Holders Change
-9
Holders Change %
-2.58%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
52
Increased
127
Reduced
117
Closed
59
Calls
$23.9M
Puts
$10.3M
Net Calls
+$13.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$680M +$52M +330,435 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M -$4.47M -28,430 -1%
State Street
3
State Street
Massachusetts
$203M +$13.8M +87,475 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M -$4.26M -27,095 -2%
DSC
5
Donald Smith & Co
New York
$155M +$10.4M +65,771 +6%
American Century Companies
6
American Century Companies
Missouri
$113M +$3.16M +20,055 +2%
Goldman Sachs
7
Goldman Sachs
New York
$112M -$3.52M -22,388 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$106M -$21.5M -136,417 -15%
Franklin Resources
9
Franklin Resources
California
$91.4M +$2.47M +15,685 +2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$85.7M -$72.7M -462,170 -42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.7M -$16M -101,680 -14%
Charles Schwab
12
Charles Schwab
California
$61.4M +$5.35K +34 +0%
Morgan Stanley
13
Morgan Stanley
New York
$48.8M +$1.2M +7,601 +2%
Northern Trust
14
Northern Trust
Illinois
$46.1M +$4.22M +26,820 +8%
Macquarie Group
15
Macquarie Group
Australia
$45.4M -$2.44M -15,521 -4%
HAI
16
Hennessy Advisors Inc
California
$43.7M +$51.7M +328,500 New
Invesco
17
Invesco
Georgia
$38.7M -$39.5M -250,986 -46%
RA
18
Royce & Associates
New York
$36.5M +$12.9M +81,964 +42%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.6M +$31.2K +198 +0.1%
Millennium Management
20
Millennium Management
New York
$31.8M +$17.3M +110,086 +86%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.7M -$1.62M -10,267 -4%
BCM
22
Basswood Capital Management
New York
$23.1M -$22.2M -140,787 -45%
UBS Group
23
UBS Group
Switzerland
$22.9M +$20.5M +130,363 +313%
Barclays
24
Barclays
United Kingdom
$22.6M +$6.8M +43,219 +34%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$21.5M +$3.71M +23,599 +17%

MHO Hedge Fund Activity: Q4 2024 in Review

340 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2024, worth a combined $3.34B — down 25% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of MHO and 52 opened new positions — a net loss of 7 holders — while 117 trimmed existing stakes and 127 added.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Westfield Capital Management, cutting an estimated $72.7M.

  • 340 institutional investors held M/I Homes (MHO) as of Q4 2024, down from 349 in Q3 2024.
  • Funds reported $3.34B of M/I Homes stock for Q4 2024, down 25% quarter-over-quarter.
  • 52 funds opened new M/I Homes positions in Q4 2024 and 59 closed out, a net change of -7 holders.
  • The largest M/I Homes buyer in Q4 2024 was BlackRock, an estimated $52M added.
  • The largest M/I Homes seller in Q4 2024 was Westfield Capital Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2024.