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M/I Homes
MHO

143 hedge funds and large institutions have $613M invested in M/I Homes in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

6% more funds holding

Funds holding: 135 → 143 (+8)

0.05% more ownership

Funds ownership: 101.01% → 101.06% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $627M → $613M (-$14.3M)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
45
Closed
9
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$87.4M
2
Millennium Management
Millennium Management
New York
+$6.91M
3
KCM
Kennedy Capital Management
Missouri
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.79M
5
GC
Gratia Capital
California
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
Franklin Resources
Franklin Resources
California
-$8.91M
3
Goldman Sachs
Goldman Sachs
New York
-$5.89M
4
ECM
Element Capital Management
New York
-$3.83M
5
WC
Walthausen & Co
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
51
Delphi Management
Massachusetts
$1.32M +$6.37K +260 +0.5%
AIA
52
Avalon Investment & Advisory
Texas
$1.31M +$1.31M +53,411 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.26M +$339K +13,814 +37%
O
54
OppenheimerFunds
New York
$1.23M +$230K +9,399 +23%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.19M +$564K +23,000 +89%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$53.9K -2,200 -5%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.04M +$20.1K +820 +2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.03M +$1.03M +42,213 New
Prudential Financial
59
Prudential Financial
New Jersey
$1.02M -$735 -30 -0.1%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.01M +$11K +450 +1%
OAM
61
Oxford Asset Management
United Kingdom
$1.01M +$557K +22,731 +122%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1M – – –
CS
63
Credit Suisse
Switzerland
$986K -$423K -17,255 -30%
PPA
64
Parametric Portfolio Associates
Washington
$979K +$135K +5,491 +16%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$949K – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$936K -$41.7K -1,700 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$851K +$1.81K +74 +0.2%
Canada Life
68
Canada Life
Manitoba, Canada
$848K +$37.3K +1,520 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$794K +$25 +1 +0%
Comerica Bank
70
Comerica Bank
Texas
$753K +$26.3K +1,074 +4%
GCP
71
GSA Capital Partners
United Kingdom
$730K +$730K +29,800 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$686K – – –
BIM
73
Bogle Investment Management
Massachusetts
$642K +$643K +26,228 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$613K +$613K +25,000 New
CSS
75
Cubist Systematic Strategies
Connecticut
$586K +$586K +23,912 New
1 2
3
4 5

MHO Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2017, worth a combined $613M — down 2.3% from $627M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MHO positions and 9 closed out — a net gain of 16 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $87.4M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 143 institutional investors held M/I Homes (MHO) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $613M of M/I Homes stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 25 funds opened new M/I Homes positions in Q1 2017 and 9 closed out, a net change of +16 holders.
  • The largest M/I Homes buyer in Q1 2017 was BlackRock, an estimated $87.4M added.
  • The largest M/I Homes seller in Q1 2017 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2017.