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M/I Homes
MHO

110 hedge funds and large institutions have $625M invested in M/I Homes in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $574M → $625M (+$51.1M)

5% more funds holding

Funds holding: 105 → 110 (+5)

0.47% more ownership

Funds ownership: 104.82% → 105.28% (+0.47%)

83% less call options, than puts

Call options by funds: $128K | Put options by funds: $740K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
37
Closed
8
Calls
$128K
Puts
$740K
Net Calls
-$612K
Net Calls Change
-$609K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.85M
3
RA
Royce & Associates
New York
+$2.67M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.4M
5
Franklin Resources
Franklin Resources
California
+$2.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$6.43M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.29M
3
Millennium Management
Millennium Management
New York
-$2.96M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.25M
5
BFA
BlackRock Fund Advisors
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$15.9K +700 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.08M +$132K +5,792 +15%
RFC
53
Russell Frank Company
Washington
$1.05M +$677K +29,743 +138%
Deutsche Bank
54
Deutsche Bank
Germany
$950K +$183K +8,065 +26%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$932K +$72.3K +3,177 +9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$908K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$908K +$36.7K +1,613 +5%
TA
58
Teachers Advisors
New York
$837K +$11.3K +498 +1%
JP Morgan Chase
59
JP Morgan Chase
New York
$793K -$31.9K -1,404 -4%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$745K – – –
Citigroup
61
Citigroup
New York
$726K -$22.7K -998 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$689K – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$650K +$487K +21,403 +399%
UCFA
64
United Capital Financial Advisors
Texas
$650K +$609K +26,765 New
TPSF
65
Texas Permanent School Fund
Texas
$600K +$1.57K +69 +0.3%
Comerica Bank
66
Comerica Bank
Texas
$586K -$19.9K -876 -4%
DCM
67
Dupont Capital Management
Delaware
$581K +$545K +23,950 New
OA
68
OFI Advisors
Pennsylvania
$538K +$63.9K +2,808 +15%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$512K -$20.5K -900 -4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$506K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$495K +$246K +10,827 +113%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$489K – – –
AIG
73
American International Group
New York
$458K -$5.17K -227 -1%
Morgan Stanley
74
Morgan Stanley
New York
$450K +$278K +12,219 +194%
CAM
75
Capstone Asset Management
Texas
$443K +$53.7K +2,359 +15%
1 2
3
4 5

MHO Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2014, worth a combined $625M — up 8.9% from $574M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MHO positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.89M. The largest seller was State Street, cutting an estimated $6.43M.

  • 110 institutional investors held M/I Homes (MHO) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $625M of M/I Homes stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 13 funds opened new M/I Homes positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest M/I Homes buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $8.89M added.
  • The largest M/I Homes seller in Q2 2014 was State Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.