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M/I Homes
MHO

Overview Fund Activity

172 hedge funds and large institutions have $455M invested in M/I Homes in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-43
Holders Change %
-20%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
60
Reduced
71
Closed
61
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$1.87M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
2
BCM
Basswood Capital Management
New York
+$11M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M
4
Franklin Resources
Franklin Resources
California
+$3.88M
5
Goldman Sachs
Goldman Sachs
New York
+$2.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.18M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.81M
3
AL
AJO LP
Pennsylvania
-$4.2M
4
TC
Towle & Co
Colorado
-$3.75M
5
BIM
Bogle Investment Management
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$3.22M +$180K +10,903 +6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.74M -$4.81M -290,983 -64%
TAM
28
THB Asset Management
Connecticut
$2.56M +$413K +24,979 +19%
WG
29
Winton Group
United Kingdom
$2.48M -$1.33M -80,627 -35%
Invesco
30
Invesco
Georgia
$2.16M -$1.69M -102,117 -44%
Citadel Advisors
31
Citadel Advisors
Florida
$2.15M +$2.15M +130,197 New
Marshall Wace
32
Marshall Wace
United Kingdom
$2.14M +$2.09M +126,292 +3,805%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.1M -$1.91M -115,241 -48%
Victory Capital Management
34
Victory Capital Management
Texas
$2.02M +$1.07M +64,625 +112%
MWNA
35
Marshall Wace North America
New York
$1.97M +$1.36M +82,037 +220%
PPA
36
Parametric Portfolio Associates
Washington
$1.87M -$584K -35,331 -24%
Morgan Stanley
37
Morgan Stanley
New York
$1.8M -$2.91M -176,149 -62%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$1.79M -$305K -18,460 -15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.74M +$96.6K +5,844 +6%
Bank of America
40
Bank of America
North Carolina
$1.73M -$261K -15,791 -13%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.68M -$99.4K -6,013 -6%
BCM
42
Bridgeway Capital Management
Texas
$1.65M +$818K +49,500 +98%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M +$41.7K +2,525 +3%
GC
44
Gratia Capital
California
$1.39M +$1.39M +84,114 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.29M -$116K -8,237 -8%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.27M -$152K -9,228 -11%
Bessemer Group
47
Bessemer Group
New Jersey
$1.24M +$8.26K +500 +0.7%
CAM
48
ClariVest Asset Management
California
$1.23M -$1.11M -67,339 -47%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.2M +$11.2K +677 +0.9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$3.31K -200 -0.3%
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