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M/I Homes
MHO

101 hedge funds and large institutions have $518M invested in M/I Homes in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% more ownership

Funds ownership: 105.28% → 106.8% (+1.5%)

8% less funds holding

Funds holding: 110 → 101 (-9)

17% less capital invested

Capital invested by funds: $625M → $518M (-$107M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

40% less call options, than puts

Call options by funds: $395K | Put options by funds: $653K

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
36
Reduced
47
Closed
12
Calls
$395K
Puts
$653K
Net Calls
-$258K
Net Calls Change
+$354K

Top Buyers

1
SH
Scepter Holdings
Texas
+$11M
2
GC
Gratia Capital
California
+$9.81M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.66M
4
Franklin Resources
Franklin Resources
California
+$3.29M
5
CP
Covalent Partners
Massachusetts
+$2.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.07M
2
BFA
BlackRock Fund Advisors
California
-$7.96M
3
State Street
State Street
Massachusetts
-$5.24M
4
Millennium Management
Millennium Management
New York
-$1.31M
5
Invesco
Invesco
Georgia
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$4.93M -$270K -12,392 -5%
NCGI
27
Next Century Growth Investors
Minnesota
$3.65M -$242K -11,092 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.92M -$37.1K -1,701 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.58M +$16.8K +769 +0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.58M +$226K +10,378 +9%
Invesco
31
Invesco
Georgia
$2.2M -$932K -42,756 -28%
Ameriprise
32
Ameriprise
Minnesota
$2.13M +$101K +4,626 +4%
TCIM
33
TIAA CREF Investment Management
New York
$2.12M -$60.7K -2,787 -3%
GC
34
Guggenheim Capital
Illinois
$2.05M -$213K -9,781 -9%
DCM
35
Decade Capital Management
New York
$2.04M -$20.6K -946 -0.9%
Bank of America
36
Bank of America
North Carolina
$2M +$776K +35,594 +54%
Bessemer Group
37
Bessemer Group
New Jersey
$2M – – –
NFA
38
Nationwide Fund Advisors
Ohio
$1.92M -$17.6K -807 -0.8%
BIM
39
BlackRock Investment Management
Delaware
$1.9M +$43K +1,974 +2%
MSA
40
Mason Street Advisors
Wisconsin
$1.65M -$479 -22 -0%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.53M -$83.6K -3,836 -5%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$87.2K +4,000 +6%
Charles Schwab
43
Charles Schwab
California
$1.19M +$29.9K +1,372 +2%
RFC
44
Russell Frank Company
Washington
$1.06M +$52.4K +2,406 +5%
Credit Agricole
45
Credit Agricole
France
$1.06M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.06M +$15.3K +700 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$1.05M -$48.6K -2,230 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$1.02M +$272K +12,470 +32%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$970K -$161K -7,400 -13%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$915K -$163K -7,500 -14%
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MHO Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2014, worth a combined $518M — down 17% from $625M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MHO and 3 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Scepter Holdings, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $9.07M.

  • 101 institutional investors held M/I Homes (MHO) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $518M of M/I Homes stock for Q3 2014, down 17% quarter-over-quarter.
  • 3 funds opened new M/I Homes positions in Q3 2014 and 12 closed out, a net change of -9 holders.
  • The largest M/I Homes buyer in Q3 2014 was Scepter Holdings, an estimated $11M added.
  • The largest M/I Homes seller in Q3 2014 was Wellington Management Group, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2014.