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M/I Homes

111 hedge funds and large institutions have $640M invested in M/I Homes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $630M → $640M (+$10.2M)

1% more funds holding

Funds holding: 110111 (+1)

2.03% less ownership

Funds ownership: 107.96%105.93% (-2%)

90% less call options, than puts

Call options by funds: $28K | Put options by funds: $272K

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
47
Reduced
38
Closed
9
Calls
$28K
Puts
$272K
Net Calls
-$244K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.9M +$63.1K +2,649 +2%
PCM
27
Penn Capital Management
Pennsylvania
$3.87M -$1.28M -53,850 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.69M -$59.6K -2,504 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.5M +$232K +9,746 +7%
Ameriprise
30
Ameriprise
Minnesota
$2.89M +$74.6K +3,135 +3%
NFA
31
Nationwide Fund Advisors
Ohio
$2.67M -$336K -14,116 -12%
BIM
32
BlackRock Investment Management
Delaware
$2.61M +$244K +10,271 +11%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.42M +$2.34M +98,200 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.4M +$885K +37,163 +62%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.39M -$2.69K -113 -0.1%
DCM
36
Decade Capital Management
New York
$2.37M +$1.69M +70,863 +283%
GC
37
Guggenheim Capital
Illinois
$2.33M -$103K -4,338 -4%
TCIM
38
TIAA CREF Investment Management
New York
$2.11M -$325K -13,666 -14%
ECM
39
Element Capital Management
New York
$1.8M
UCFA
40
United Capital Financial Advisors
Texas
$1.75M +$368K +15,476 +28%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.74M +$372K +15,620 +28%
Charles Schwab
42
Charles Schwab
California
$1.66M +$54.7K +2,296 +4%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$2.38K -100 -0.2%
Invesco
44
Invesco
Georgia
$1.6M -$1.47M -61,891 -49%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.55M +$329K +13,810 +28%
Bank of America
46
Bank of America
North Carolina
$1.45M +$275K +11,555 +24%
Prudential Financial
47
Prudential Financial
New Jersey
$1.36M +$19K +800 +1%
RFC
48
Russell Frank Company
Washington
$1.35M +$149K +6,262 +13%
Citadel Advisors
49
Citadel Advisors
Florida
$1.34M +$1.3M +54,480 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.26M -$59.5K -2,500 -5%

MHO Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2015, worth a combined $640M — up 1.6% from $630M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MHO positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Franklin Resources, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $16.9M.

  • 111 institutional investors held M/I Homes (MHO) as of Q2 2015, up from 110 in Q1 2015.
  • Funds reported $640M of M/I Homes stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 10 funds opened new M/I Homes positions in Q2 2015 and 9 closed out, a net change of +1 holder.
  • The largest M/I Homes buyer in Q2 2015 was Franklin Resources, an estimated $10.2M added.
  • The largest M/I Homes seller in Q2 2015 was Wellington Management Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2015.