MHO
M/I Homes, Inc. · Consumer Cyclical · Residential Construction
Señales de momentum (gestores comparables):
amplitud de titulares +18.2% ·
flujo de acciones -8.8% ·
nuevas posiciones netas +15.4%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 17.57M | $2.82B | +7 | −5 |
| Q1 2026 | 105 | -4 | 17.62M | $2.16B | +3 | −8 |
| Q4 2025 | 108 | -1 | 19.05M | $2.44B | +1 | −1 |
| Q3 2025 | 18 | 0 | 12.27M | $1.77B | +1 | −1 |
| Q2 2025 | 15 | 0 | 10.69M | $1.20B | +2 | −2 |
| Q1 2025 | 12 | -1 | 3.19M | $364.16M | — | −1 |
| Q4 2024 | 13 | +2 | 2.81M | $374.01M | +2 | — |
| Q3 2024 | 10 | -1 | 1.56M | $267.08M | +1 | −2 |
| Q2 2024 | 11 | — | 1.55M | $189.90M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.53M | — | $202.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 622.12K | -14.1% | $82.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 622.12K | -14.1% | $82.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 238.83K | +85.5% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 110.18K | -78.2% | $14.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 62.56K | -2.1% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 62.56K | -2.1% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 62.56K | -2.1% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 42.80K | +14.8% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 40.83K | Nuevo | $5.43M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 40.83K | Nuevo | $5.43M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 36.46K | +17.9% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 36.46K | +17.9% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 36.29K | +122.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 27.95K | +50.1% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 25.56K | +55.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 23.90K | Nuevo | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 19.66K | +10.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $5.43M | 0.0% |
| Citadel Advisors | $5.43M | 0.0% |
| D. E. Shaw & Co. | $3.18M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 329 tenedores, 24.01M acciones, $2.84B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.