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M/I Homes
MHO

161 hedge funds and large institutions have $700M invested in M/I Homes in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $562M → $700M (+$137M)

8% more funds holding

Funds holding: 149 → 161 (+12)

0.31% less ownership

Funds ownership: 95.82% → 95.51% (-0.31%)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $146K

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
47
Reduced
63
Closed
11
Calls
–
Puts
$146K
Net Calls
-$146K
Net Calls Change
-$83K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.49M
2
BCM
Basswood Capital Management
New York
+$5.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.21M
4
BlackRock
BlackRock
New York
+$3.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.5M
2
DSC
Donald Smith & Co
New York
-$9.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$5.63M -$1.69M -65,104 -24%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.45M -$2.21M -84,913 -29%
Deutsche Bank
28
Deutsche Bank
Germany
$5.09M -$1.78M -68,342 -26%
TAM
29
THB Asset Management
Connecticut
$4.5M -$704K -27,057 -14%
QGA
30
Q Global Advisors
Texas
$4.43M -$1.95M -74,908 -31%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$3.95M +$283K +10,857 +8%
Prudential Financial
32
Prudential Financial
New Jersey
$3.66M +$2.13M +81,748 +146%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$3.09M +$117K +4,500 +4%
USAA
34
United Services Automobile Association
Texas
$2.99M +$65.1K +2,500 +2%
Morgan Stanley
35
Morgan Stanley
New York
$2.85M -$2.29M -87,974 -45%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$2.81M -$796K -30,590 -22%
PPA
37
Parametric Portfolio Associates
Washington
$2.65M +$53.4K +2,052 +2%
UBS Group
38
UBS Group
Switzerland
$2.64M -$945K -36,304 -27%
Millennium Management
39
Millennium Management
New York
$2.54M +$179K +6,859 +8%
TCIM
40
TIAA CREF Investment Management
New York
$2.52M -$21.4K -821 -0.9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.27M +$3.07K +118 +0.1%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.05M -$177K -6,807 -8%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$2.65K -102 -0.1%
Victory Capital Management
44
Victory Capital Management
Texas
$1.84M +$358K +13,766 +25%
TA
45
Teachers Advisors
New York
$1.83M +$83.7K +3,216 +5%
HNB
46
Huntington National Bank
Ohio
$1.73M +$1.67M +64,000 +6,400%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.73M +$131K +5,028 +8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.57M -$50.7K -1,949 -3%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M – – –
IA
50
IndexIQ Advisors
New York
$1.55M -$198K -7,603 -12%
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MHO Hedge Fund Activity: Q1 2019 in Review

161 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2019, worth a combined $700M — up 24% from $562M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MHO positions and 11 closed out — a net gain of 13 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.49M. The largest seller was Goldman Sachs, cutting an estimated $9.5M.

  • 161 institutional investors held M/I Homes (MHO) as of Q1 2019, up from 149 in Q4 2018.
  • Funds reported $700M of M/I Homes stock for Q1 2019, up 24% quarter-over-quarter.
  • 24 funds opened new M/I Homes positions in Q1 2019 and 11 closed out, a net change of +13 holders.
  • The largest M/I Homes buyer in Q1 2019 was Balyasny Asset Management, an estimated $9.49M added.
  • The largest M/I Homes seller in Q1 2019 was Goldman Sachs, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2019.