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M/I Homes
MHO

Overview Fund Activity

110 hedge funds and large institutions have $630M invested in M/I Homes in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
48
Reduced
33
Closed
12
Calls
$1.39M
Puts
$394K
Net Calls
+$996K
Net Calls Change
-$221K

Top Buyers

1
GC
1
Gratia Capital
California
$16.9M
2
SH
2
Scepter Holdings
Texas
$17.4M
3
BFA
3
BlackRock Fund Advisors
California
$59.5M
4
State Street
4
State Street
Massachusetts
$32.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$235K
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$4.28M -$55.8K -2,339 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.71M +$181K +7,599 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.62M +$86.8K +3,640 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.15M +$20.1K +844 +0.6%
Invesco
30
Invesco
Georgia
$3.02M +$864K +36,250 +40%
NFA
31
Nationwide Fund Advisors
Ohio
$2.91M -$79.4K -3,332 -3%
Ameriprise
32
Ameriprise
Minnesota
$2.72M +$107K +4,481 +4%
TCIM
33
TIAA CREF Investment Management
New York
$2.37M -$19.2K -806 -0.8%
GC
34
Guggenheim Capital
Illinois
$2.36M -$77.7K -3,261 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.31M +$483K +20,250 +26%
BIM
36
BlackRock Investment Management
Delaware
$2.28M +$31.6K +1,327 +1%
ECM
37
Element Capital Management
New York
$1.74M -$887K -37,200 -34%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
Charles Schwab
39
Charles Schwab
California
$1.55M +$77.5K +3,248 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$1.43M -$117K -4,913 -8%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.31M +$399K +16,730 +44%
Prudential Financial
42
Prudential Financial
New Jersey
$1.29M +$9.53K +400 +0.7%
UCFA
43
United Capital Financial Advisors
Texas
$1.26M +$388K +17,211 +45%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.17M – – –
RFC
45
Russell Frank Company
Washington
$1.15M +$410K +17,204 +55%
Bank of America
46
Bank of America
North Carolina
$1.13M -$641K -26,895 -36%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$48 -2 -0%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.09M – – –
Victory Capital Management
49
Victory Capital Management
Texas
$1.07M -$38.6K -1,620 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$16.7K -700 -2%
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