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M/I Homes
MHO

101 hedge funds and large institutions have $518M invested in M/I Homes in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% more ownership

Funds ownership: 105.28% → 106.8% (+1.5%)

8% less funds holding

Funds holding: 110 → 101 (-9)

17% less capital invested

Capital invested by funds: $625M → $518M (-$107M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

40% less call options, than puts

Call options by funds: $395K | Put options by funds: $653K

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
36
Reduced
47
Closed
12
Calls
$395K
Puts
$653K
Net Calls
-$258K
Net Calls Change
+$354K

Top Buyers

1
SH
Scepter Holdings
Texas
+$11M
2
GC
Gratia Capital
California
+$9.81M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.66M
4
Franklin Resources
Franklin Resources
California
+$3.29M
5
CP
Covalent Partners
Massachusetts
+$2.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.07M
2
BFA
BlackRock Fund Advisors
California
-$7.96M
3
State Street
State Street
Massachusetts
-$5.24M
4
Millennium Management
Millennium Management
New York
-$1.31M
5
Invesco
Invesco
Georgia
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$896K +$12.1K +556 +1%
MCM
52
Munder Capital Management
Michigan
$867K -$81.4K -3,733 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$771K -$121K -5,539 -12%
CS
54
Credit Suisse
Switzerland
$770K -$742K -34,055 -47%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$759K -$3.05K -140 -0.4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$741K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$738K -$4.36K -200 -0.5%
UCFA
58
United Capital Financial Advisors
Texas
$694K +$180K +8,266 +31%
TA
59
Teachers Advisors
New York
$684K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$682K +$167K +7,659 +29%
SDIC
61
South Dakota Investment Council
South Dakota
$660K +$726K +33,300 New
JP Morgan Chase
62
JP Morgan Chase
New York
$632K -$17.7K -814 -2%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$6.54K +300 +1%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$600K +$660K +30,265 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$563K – – –
OA
66
OFI Advisors
Pennsylvania
$483K +$48.3K +2,216 +10%
Comerica Bank
67
Comerica Bank
Texas
$480K +$1.85K +85 +0.4%
DCM
68
Dupont Capital Management
Delaware
$475K – – –
TPSF
69
Texas Permanent School Fund
Texas
$440K -$55.4K -2,541 -10%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$418K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$413K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$399K – – –
AIG
73
American International Group
New York
$376K +$2.27K +104 +0.6%
CAM
74
Capstone Asset Management
Texas
$366K +$4.79K +220 +1%
BG
75
BlackRock Group
United Kingdom
$347K -$14K -641 -4%
1 2
3
4 5

MHO Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2014, worth a combined $518M — down 17% from $625M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MHO and 3 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Scepter Holdings, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $9.07M.

  • 101 institutional investors held M/I Homes (MHO) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $518M of M/I Homes stock for Q3 2014, down 17% quarter-over-quarter.
  • 3 funds opened new M/I Homes positions in Q3 2014 and 12 closed out, a net change of -9 holders.
  • The largest M/I Homes buyer in Q3 2014 was Scepter Holdings, an estimated $11M added.
  • The largest M/I Homes seller in Q3 2014 was Wellington Management Group, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2014.