Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

M/I Homes Inc (MHO)

345 + Investors. Track Smart Money conviction in MHO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — MHO

Based on 349 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MHO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
349 hedge funds hold MHO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

194 buying159 selling
Last quarter: 194 funds bought or added vs 159 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new MHO position: 63 → 54 → 40 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new
203 out of 349 hedge funds have held MHO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~61 new funds/quarter

42 → 63 → 54 → 40 → 61 new funds/Q
New funds entering each quarter: 63 → 54 → 40 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 354 holders: 225 (64%) are 2+ year veterans, 46 entered 1–2 years ago, and 83 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
54 of 348 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in MHO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MHO

In 2026 Q2, 194 hedge funds were net buyers of MHO (61 opened a new position, 133 added to an existing one), while 159 reduced or exited (117 trimmed, 42 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 64% of total institutional value in MHO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 349.

Hedge Fund Ownership: MHO

How many hedge funds hold MHO — quarterly history vs. share price
Quarterly hedge fund ownership of MHO vs. share price

Market Analysis: MHO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MHO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 4 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: MHO
345 + Investors

Track Smart Money conviction in MHO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 345 330 4.55%
13F Shares 25M 24M 2.55%
Total Value $3.85B $2.88B 33.65%
New Positions 60 40 +20
Increased Positions 130 127 +3
Closed Positions 44 45 -1
Reduced Positions 115 112 +3
Total Calls 3 3 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: MHO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

345 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MHO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MHO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capelight Capital Asset Management LP 6.17% 80,000 $12.9M
2 Donald Smith & CO., INC. 3.96% 1,391,480 $223.7M
3 GRS Advisors, LLC 3.50% 257,646 $41.4M
4 Old North State Wealth Management, LLC 3.13% 45,526 $7.3M
5 English Capital Management LLC 2.96% 16,502 $6.4M
6 Steamboat Capital Partners, LLC 2.60% 75,523 $12.1M
7 Round Hill Asset Management 2.11% 20,932 $3.4M
8 Bayhunt Capital LLC 1.93% 11,640 $1.5M
9 EMG Holdings, L.P. 1.71% 13,343 $2.1M
10 1492 Capital Management LLC 1.03% 21,656 $3.5M
11 Denali Advisors LLC 0.99% 61,445 $9.9M
12 Junto Capital Management LP 0.95% 338,298 $54.4M
13 Basswood Capital Management, L.L.C. 0.87% 136,364 $21.9M
14 Long Pond Capital, LP 0.85% 55,230 $8.9M
15 James Investment Research, INC. 0.70% 42,966 $6.9M
16 Verity Asset Management, Inc. 0.53% 8,727 $1.4M
17 SummerHaven Investment Management, LLC 0.53% 6,141 $987K
18 Phocas Financial Corp. 0.42% 18,865 $3.0M
19 Royce & Associates LP 0.41% 316,385 $50.9M
20 Cramer Rosenthal Mcglynn LLC 0.33% 40,972 $6.6M
21 Shay Capital LLC 0.31% 30,000 $4.8M
22 Mattson Financial Services, LLC 0.31% 9,585 $1.5M
23 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.29% 5,467 $879K
24 Militia Capital Management LLC 0.28% 23,000 $2.8M
25 RBF Capital, LLC 0.28% 41,700 $6.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — M/I Homes Inc (MHO)

What does the Smart Money Trend signal show for MHO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MHO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MHO?

Slight buying edge — 55% buying: Last quarter: 194 funds bought or added vs 159 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MHO holders?

Elite ownership — 64% AUM from top-100 funds: 54 of 348 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in MHO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MHO?

58% of holders stayed for 2+ years: 203 out of 349 hedge funds have held MHO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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