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M/I Homes
MHO

Overview Fund Activity

110 hedge funds and large institutions have $630M invested in M/I Homes in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
48
Reduced
33
Closed
12
Calls
$1.39M
Puts
$394K
Net Calls
+$996K
Net Calls Change
-$221K

Top Buyers

1
GC
1
Gratia Capital
California
$16.9M
2
SH
2
Scepter Holdings
Texas
$17.4M
3
BFA
3
BlackRock Fund Advisors
California
$59.5M
4
State Street
4
State Street
Massachusetts
$32.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$235K
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$383K +$383K +16,072 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$372K -$663K -27,807 -64%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$368K +$23.9K +1,000 +7%
PPA
79
Parametric Portfolio Associates
Washington
$368K +$114K +4,794 +45%
UBS AM
80
UBS AM
Illinois
$303K +$71.6K +3,000 +31%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$277K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$255K -$16.7K -700 -6%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$235K -$15M -629,140 -98%
TI
84
Trexquant Investment
Connecticut
$233K +$233K +9,800 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$218K +$7.15K +300 +3%
BO
86
BRR OpCo
Ohio
$206K +$206K +8,640 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
PI
88
PineBridge Investments
New York
$155K +$25.4K +1,068 +20%
Morgan Stanley
89
Morgan Stanley
New York
$151K +$77.3K +3,233 +105%
Citigroup
90
Citigroup
New York
$140K -$324K -13,571 -70%
Wells Fargo
91
Wells Fargo
California
$104K -$114K -4,803 -52%
TRCT
92
Tower Research Capital (TRC)
New York
$100K +$66.1K +2,778 +195%
Legal & General Group
93
Legal & General Group
United Kingdom
$88K – – –
MSA
94
Mason Street Advisors
Wisconsin
$78K -$1.9M -79,293 -96%
Canada Life
95
Canada Life
Manitoba, Canada
$74K +$74K +3,122 New
Creative Planning
96
Creative Planning
Kansas
$67K – – –
UBS Group
97
UBS Group
Switzerland
$58K +$4.96K +208 +9%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$36.8K +$5.53K +232 +18%
Barclays
99
Barclays
United Kingdom
$26K -$56.8K -2,433 -69%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$18K -$170 -7 -0.9%
1 2 3
4
5