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M/I Homes
MHO

135 hedge funds and large institutions have $627M invested in M/I Homes in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $593M → $627M (+$34.6M)

1% more funds holding

Funds holding: 134 → 135 (+1)

1.46% less ownership

Funds ownership: 102.47% → 101.01% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
51
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCG
Opus Capital Group
Ohio
+$7.05M
2
TA
Teachers Advisors
New York
+$5.82M
3
BFA
BlackRock Fund Advisors
California
+$5M
4
GC
Guggenheim Capital
Illinois
+$4.22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.95M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$22.6M
2
GC
Gratia Capital
California
-$9.98M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$9.91M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.48M
5
WRF
Waddell & Reed Financial
Kansas
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$705K – – –
Comerica Bank
77
Comerica Bank
Texas
$657K +$32.8K +1,391 +6%
AQR Capital Management
78
AQR Capital Management
Connecticut
$648K +$607K +25,754 New
CIC
79
Cornercap Investment Counsel
Georgia
$628K – – –
USAA
80
United Services Automobile Association
Texas
$580K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$558K +$155K +6,561 +42%
IA
82
Icon Advisers
Colorado
$514K – – –
NFA
83
Nationwide Fund Advisors
Ohio
$495K -$1.96M -83,183 -81%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$487K – – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$472K – – –
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$471K -$3.06K -130 -0.7%
OAM
87
Oxford Asset Management
United Kingdom
$468K +$437K +18,568 New
TPSF
88
Texas Permanent School Fund
Texas
$453K -$18.9K -801 -4%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$449K -$28.3K -1,200 -6%
AIG
90
American International Group
New York
$441K -$6.24K -265 -1%
SDIC
91
South Dakota Investment Council
South Dakota
$436K -$471K -20,000 -54%
CAM
92
Capstone Asset Management
Texas
$432K +$404K +17,153 New
BlackRock
93
BlackRock
New York
$431K +$234K +9,931 +139%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K – – –
Wells Fargo
95
Wells Fargo
California
$417K +$157K +6,663 +67%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K -$7.89K -335 -2%
BA
97
BlackRock Advisors
Delaware
$391K +$63.7K +2,705 +21%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$390K +$365K +15,500 New
ASRS
99
Arizona State Retirement System
Arizona
$319K -$2.36K -100 -0.8%
AG
100
Aperio Group
California
$316K +$295K +12,541 New
2 3
4
5 6

MHO Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2016, worth a combined $627M — up 5.8% from $593M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MHO positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $7.05M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $22.6M sold.

  • 135 institutional investors held M/I Homes (MHO) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $627M of M/I Homes stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 21 funds opened new M/I Homes positions in Q4 2016 and 18 closed out, a net change of +3 holders.
  • The largest M/I Homes buyer in Q4 2016 was Opus Capital Group, an estimated $7.05M added.
  • The largest M/I Homes seller in Q4 2016 was Epoch Investment Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2016.