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M/I Homes
MHO

105 hedge funds and large institutions have $574M invested in M/I Homes in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3.03% more ownership

Funds ownership: 101.79% → 104.82% (+3%)

2% more funds holding

Funds holding: 103 → 105 (+2)

0% less call options, than puts

Call options by funds: $714K | Put options by funds: $717K

9% less capital invested

Capital invested by funds: $630M → $574M (-$56.6M)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
34
Closed
11
Calls
$714K
Puts
$717K
Net Calls
-$3K
Net Calls Change
-$2.21M

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$10.3M
2
RA
Royce & Associates
New York
+$9.91M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.95M
4
Millennium Management
Millennium Management
New York
+$5.44M
5
State Street
State Street
Massachusetts
+$5.05M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.4M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
-$9.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.29M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.65M
5
WC
Walthausen & Co
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Covalent Partners
Massachusetts
$3.91M +$4.17M +174,365 New
GC
27
Gratia Capital
California
$3.46M -$858K -35,890 -19%
Invesco
28
Invesco
Georgia
$3.44M +$2.78M +116,197 +311%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.32M +$143K +5,991 +4%
PCMI
30
Paradigm Capital Management Inc
New York
$3.29M -$2.65M -110,705 -43%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.88M +$83K +3,470 +3%
GC
32
Guggenheim Capital
Illinois
$2.83M +$91.4K +3,821 +3%
DCM
33
Decade Capital Management
New York
$2.63M -$36.3K -1,517 -1%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.63M +$2.35M +98,344 +522%
CS
35
Credit Suisse
Switzerland
$2.5M +$1.18M +49,499 +80%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.43M -$156K -6,511 -6%
TCIM
37
TIAA CREF Investment Management
New York
$2.28M -$30.4K -1,270 -1%
Bessemer Group
38
Bessemer Group
New Jersey
$2.26M – – –
NFA
39
Nationwide Fund Advisors
Ohio
$2.24M -$70.3K -2,942 -3%
Ameriprise
40
Ameriprise
Minnesota
$2.22M +$60.1K +2,514 +3%
BIM
41
BlackRock Investment Management
Delaware
$2.06M +$27.6K +1,153 +1%
MSA
42
Mason Street Advisors
Wisconsin
$1.84M -$21.3K -890 -1%
Bank of America
43
Bank of America
North Carolina
$1.48M -$534K -22,327 -25%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$19.1K -800 -1%
Charles Schwab
45
Charles Schwab
California
$1.32M +$38.7K +1,620 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.24M – – –
BG
47
BlackRock Group
United Kingdom
$1.22M -$80.4K -3,361 -6%
Prudential Financial
48
Prudential Financial
New Jersey
$1.22M +$12K +500 +0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.18M – – –
Credit Agricole
50
Credit Agricole
France
$1.12M +$837K +35,000 +233%
1
2
3 4 5

MHO Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2014, worth a combined $574M — down 9% from $630M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MHO positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.3M. The largest seller was Bank of New York Mellon, cutting an estimated $19.4M.

  • 105 institutional investors held M/I Homes (MHO) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $574M of M/I Homes stock for Q1 2014, down 9% quarter-over-quarter.
  • 14 funds opened new M/I Homes positions in Q1 2014 and 11 closed out, a net change of +3 holders.
  • The largest M/I Homes buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $10.3M added.
  • The largest M/I Homes seller in Q1 2014 was Bank of New York Mellon, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2014.