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M/I Homes
MHO

Overview Fund Activity

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
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
1
Scepter Holdings
Texas
$13M
2
GC
2
Gratia Capital
California
$11.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.2M
4
Franklin Resources
4
Franklin Resources
California
$50.3M
5
CP
5
Covalent Partners
Massachusetts
$6.39M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.9M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
State Street
3
State Street
Massachusetts
$22.4M
4
Millennium Management
4
Millennium Management
New York
$5.47M
5
Invesco
5
Invesco
Georgia
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$4.93M -$246K -12,392 -5%
NCGI
27
Next Century Growth Investors
Minnesota
$3.65M -$220K -11,092 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.92M -$33.7K -1,701 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.58M +$15.2K +769 +0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.58M +$206K +10,378 +9%
Invesco
31
Invesco
Georgia
$2.2M -$847K -42,756 -28%
Ameriprise
32
Ameriprise
Minnesota
$2.13M +$91.7K +4,626 +4%
TCIM
33
TIAA CREF Investment Management
New York
$2.12M -$55.2K -2,787 -3%
GC
34
Guggenheim Capital
Illinois
$2.05M -$194K -9,781 -9%
DCM
35
Decade Capital Management
New York
$2.05M -$18.7K -946 -0.9%
Bank of America
36
Bank of America
North Carolina
$2M +$705K +35,594 +54%
Bessemer Group
37
Bessemer Group
New Jersey
$2M – – –
NFA
38
Nationwide Fund Advisors
Ohio
$1.92M -$16K -807 -0.8%
BIM
39
BlackRock Investment Management
Delaware
$1.9M +$39.1K +1,974 +2%
MSA
40
Mason Street Advisors
Wisconsin
$1.65M -$436 -22 -0%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.53M -$76K -3,836 -5%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$79.3K +4,000 +6%
Charles Schwab
43
Charles Schwab
California
$1.19M +$27.2K +1,372 +2%
RFC
44
Russell Frank Company
Washington
$1.06M +$47.7K +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 +$13.9K +700 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$1.05M -$44.2K -2,230 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$1.02M +$247K +12,470 +32%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$970K -$147K -7,400 -13%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$915K -$149K -7,500 -14%
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