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M/I Homes
MHO

161 hedge funds and large institutions have $704M invested in M/I Homes in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

0.59% less ownership

Funds ownership: 105.4% → 104.82% (-0.59%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 166 → 161 (-5)

6% less capital invested

Capital invested by funds: $746M → $704M (-$42.6M)

25% less call options, than puts

Call options by funds: $518K | Put options by funds: $690K

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
63
Reduced
49
Closed
26
Calls
$518K
Puts
$690K
Net Calls
-$172K
Net Calls Change
-$119K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$18.4M
2
BCM
Basswood Capital Management
New York
+$4.68M
3
TAM
Tocqueville Asset Management
New York
+$4.12M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.75M
5
Franklin Resources
Franklin Resources
California
+$3.68M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.6M
2
KCM
Kennedy Capital Management
Missouri
-$7.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.52M
4
CEP
Chicago Equity Partners
Illinois
-$4.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$5.07M +$2.42M +93,195 +97%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.06M +$18.9K +730 +0.4%
BCM
28
Basswood Capital Management
New York
$4.83M +$4.68M +180,610 New
TAM
29
Tocqueville Asset Management
New York
$4.25M +$4.12M +159,024 New
Charles Schwab
30
Charles Schwab
California
$4.17M +$202K +7,794 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.83M +$36.4K +1,404 +1%
TAM
32
THB Asset Management
Connecticut
$3.75M -$564K -21,779 -13%
Ameriprise
33
Ameriprise
Minnesota
$3.59M -$3.05M -117,804 -47%
GC
34
Guggenheim Capital
Illinois
$3.58M +$628K +24,222 +22%
Fisher Asset Management
35
Fisher Asset Management
Washington
$3.46M +$256K +9,895 +8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.15M +$1.53K +59 +0.1%
OCG
37
Opus Capital Group
Ohio
$3.02M -$942K -36,353 -24%
Deutsche Bank
38
Deutsche Bank
Germany
$2.85M -$3.35M -129,200 -55%
ZIM
39
ZPR Investment Management
Florida
$2.67M +$2.59M +99,895 New
LG
40
Leuthold Group
Minnesota
$2.56M -$8.37K -323 -0.3%
ECM
41
EII Capital Management
New York
$2.43M -$184K -7,100 -7%
Bank of America
42
Bank of America
North Carolina
$2.3M +$208K +8,010 +10%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.28M -$4.52M -174,491 -67%
BCM
44
Bridgeway Capital Management
Texas
$2.13M -$7.77K -300 -0.4%
JIR
45
James Investment Research
Ohio
$2.12M -$14K -540 -0.7%
DM
46
Delphi Management
Massachusetts
$2.05M +$558K +21,520 +39%
PPA
47
Parametric Portfolio Associates
Washington
$1.98M +$362K +13,979 +23%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$16.7K +646 +0.9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M – – –
SCA
50
Secor Capital Advisors
New York
$1.74M +$1.68M +64,962 New
1
2
3 4 5

MHO Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2017, worth a combined $704M — down 5.7% from $746M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MHO and 25 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 63 added.

The largest buyer was Donald Smith & Co, adding an estimated $18.4M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $10.6M sold.

  • 161 institutional investors held M/I Homes (MHO) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $704M of M/I Homes stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 25 funds opened new M/I Homes positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest M/I Homes buyer in Q3 2017 was Donald Smith & Co, an estimated $18.4M added.
  • The largest M/I Homes seller in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2017.