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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
BG
76
BlackRock Group
United Kingdom
$440K -$823K -36,151 -67%
ASRS
77
Arizona State Retirement System
Arizona
$423K +$4.55K +200 +1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K -$65.7K -2,888 -15%
OC
79
Oppenheimer & Co
New York
$363K +$340K +14,944 New
PP
80
PDT Partners
New York
$354K -$2.66K -117 -0.8%
BA
81
BlackRock Advisors
Delaware
$351K -$51.4K -2,258 -13%
ProShare Advisors
82
ProShare Advisors
Maryland
$310K -$278K -12,216 -49%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$277K +$2.27K +100 +0.9%
UBS AM
85
UBS AM
Illinois
$235K – – –
PPA
86
Parametric Portfolio Associates
Washington
$230K +$216K +9,492 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$221K +$207K +9,100 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$216K +$202K +8,900 New
BO
89
BRR OpCo
Ohio
$206K +$193K +8,477 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$204K +$191K +8,400 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
Group One Trading
92
Group One Trading
Illinois
$178K +$167K +7,342 New
PCM
93
Prelude Capital Management
New York
$172K +$29.6K +1,300 +22%
AAM
94
Advisors Asset Management
Colorado
$158K -$26.1K -1,145 -15%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$151K +$142K +6,242 New
PI
96
PineBridge Investments
New York
$92K -$52.9K -2,325 -38%
Creative Planning
97
Creative Planning
Kansas
$68K – – –
Wells Fargo
98
Wells Fargo
California
$54K +$44.4K +1,953 +671%
U
99
UBS
Switzerland
$52K +$10.1K +445 +26%
VFA
100
Virtus Fund Advisers
Connecticut
$51K +$47.5K +2,087 New
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.