Position in MHO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,393,151
-$10,769,783 QoQ
Shares Held
21,103
-81.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 21 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MHO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $111,225,492 across 9 Residential Construction names. MHO ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
6,921 | $47,155,540 | |
| 2 | DHI |
Horton D R Inc /De/
|
151,749 | $24,716,877 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
162,798 | $22,337,513 | |
| 4 | MTH |
Meritage Homes CORP
|
47,235 | $3,960,654 | |
| 5 | TOL |
Toll Brothers, Inc.
|
23,477 | $3,867,835 | |
| 6 | MHO |
M/I Homes, Inc.
This page
|
21,103 | $3,393,151 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
20,451 | $2,912,426 | |
| 8 | SKY |
Champion Homes, Inc.
|
20,859 | $1,838,095 |
All Filings in MHO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,393,151 | 21,103 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $14,162,934 | 115,663 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,800,942 | 107,862 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,081,139 | 173,644 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $23,480,955 | 209,427 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $22,484,439 | 196,921 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,408,589 | 108,376 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $34,250,922 | 199,877 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,775,227 | 55,471 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,323,214 | 39,058 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,262,188 | 67,244 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $38,090,259 | 436,865 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,597,639 | 358,181 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,891,785 | 452,399 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,472,223 | 454,657 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,127,036 | 305,775 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,002,695 | 202,992 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,500,544 | 152,791 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,864,623 | 66,862 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $609,287 | 10,385 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $626,437 | 10,605 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $650,442 | 14,686 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||