M/I Homes
134 hedge funds and large institutions have $593M invested in M/I Homes in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $473M → $593M (+$120M)
12% more funds holding
Funds holding: 120 → 134 (+14)
0.72% more ownership
Funds ownership: 101.74% → 102.47% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
92% less call options, than puts
Call options by funds: $33K | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.93M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$3.77M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$3.67M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.74M |
| 5 |
Renaissance Technologies
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$15.2M |
| 2 |
Goldman Sachs
New York
|
-$4.21M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.86M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.73M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.46M |
MHO Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2016, worth a combined $593M — up 25% from $473M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MHO positions and 8 closed out — a net gain of 14 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.93M. The largest seller was Gratia Capital, cutting an estimated $15.2M.
- 134 institutional investors held M/I Homes (MHO) as of Q3 2016, up from 120 in Q2 2016.
- Funds reported $593M of M/I Homes stock for Q3 2016, up 25% quarter-over-quarter.
- 22 funds opened new M/I Homes positions in Q3 2016 and 8 closed out, a net change of +14 holders.
- The largest M/I Homes buyer in Q3 2016 was Fidelity Investments, an estimated $9.93M added.
- The largest M/I Homes seller in Q3 2016 was Gratia Capital, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2016.