MHO
M/I Homes, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 17.57M | $2.82B | +7 | −6 |
| 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 | n/a | −1 |
| Q4 2024 | 13 | +2 | 2.81M | $374.01M | +2 | n/a |
| Q3 2024 | 10 | -1 | 1.56M | $267.08M | +1 | −2 |
| Q2 2024 | 11 | n/a | 1.55M | $189.90M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.83M | -2.0% | $697.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 2.51M | -4.2% | $362.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.31M | +2.4% | $189.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.15M | +711.3% | $166.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 641.51K | -0.9% | $92.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 533.16K | n/a | $77.01M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Goldman Sachs Group ✦ | 520.80K | n/a | $75.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 246.16K | n/a | $35.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Millennium Management ✦ | 209.36K | -58.7% | $30.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 114.48K | -38.2% | $16.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 62.62K | +9.6% | $9.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 34.74K | Nieuw | $5.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 25.23K | -77.8% | $3.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 23.65K | +4.8% | $3.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 20.10K | -80.9% | $2.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 16.74K | -63.1% | $2.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 16.31K | -6.5% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 7.00K | +42.9% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $5.02M | 0.0% |
Verlaten
| Fisher Asset Management | $1.45M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 329 houders, 24.01M aandelen, $2.84B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.