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M/I Homes
MHO

110 hedge funds and large institutions have $625M invested in M/I Homes in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $574M → $625M (+$51.1M)

5% more funds holding

Funds holding: 105 → 110 (+5)

0.47% more ownership

Funds ownership: 104.82% → 105.28% (+0.47%)

83% less call options, than puts

Call options by funds: $128K | Put options by funds: $740K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
37
Closed
8
Calls
$128K
Puts
$740K
Net Calls
-$612K
Net Calls Change
-$609K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.85M
3
RA
Royce & Associates
New York
+$2.67M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.4M
5
Franklin Resources
Franklin Resources
California
+$2.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$6.43M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.29M
3
Millennium Management
Millennium Management
New York
-$2.96M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.25M
5
BFA
BlackRock Fund Advisors
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SH
26
Scepter Holdings
Texas
$3.77M -$812K -35,678 -19%
Invesco
27
Invesco
Georgia
$3.73M +$683 +30 +0%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.62M +$18.5K +811 +0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.14M +$26.6K +1,168 +0.9%
GC
30
Gratia Capital
California
$3.02M -$678K -29,801 -19%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.9M +$56.7K +2,492 +2%
GC
32
Guggenheim Capital
Illinois
$2.75M -$294K -12,915 -10%
TCIM
33
TIAA CREF Investment Management
New York
$2.67M +$191K +8,413 +8%
DCM
34
Decade Capital Management
New York
$2.53M -$303K -13,300 -11%
Ameriprise
35
Ameriprise
Minnesota
$2.5M +$91.5K +4,021 +4%
Bessemer Group
36
Bessemer Group
New Jersey
$2.44M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$2.37M -$57.4K -2,525 -3%
BIM
38
BlackRock Investment Management
Delaware
$2.28M +$52.3K +2,300 +3%
MSA
39
Mason Street Advisors
Wisconsin
$2M +$20.3K +892 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.97M -$619K -27,193 -25%
CS
41
Credit Suisse
Switzerland
$1.77M -$877K -38,558 -35%
Bank of America
42
Bank of America
North Carolina
$1.59M -$8.55K -376 -0.6%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M – – –
Charles Schwab
44
Charles Schwab
California
$1.42M -$9.83K -432 -0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.37M +$22.8K +1,000 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$1.34M +$25.7K +1,130 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$98.4K +4,323 +9%
Credit Agricole
48
Credit Agricole
France
$1.3M +$79.6K +3,500 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.28M +$41K +1,800 +4%
MCM
50
Munder Capital Management
Michigan
$1.15M -$38K -1,670 -3%
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MHO Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2014, worth a combined $625M — up 8.9% from $574M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MHO positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.89M. The largest seller was State Street, cutting an estimated $6.43M.

  • 110 institutional investors held M/I Homes (MHO) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $625M of M/I Homes stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 13 funds opened new M/I Homes positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest M/I Homes buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $8.89M added.
  • The largest M/I Homes seller in Q2 2014 was State Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.