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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
DCM
76
Dupont Capital Management
Delaware
$583K -$314K -12,824 -35%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$559K +$84.3K +3,440 +18%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$532K -$11.6K -472 -2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$516K +$220K +8,990 +74%
IA
80
Icon Advisers
Colorado
$500K – – –
AG
81
Aperio Group
California
$490K +$183K +7,468 +60%
ARTA
82
A.R.T. Advisors
New York
$463K +$464K +18,919 New
NFA
83
Nationwide Fund Advisors
Ohio
$461K -$19.8K -807 -4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$459K -$196 -8 -0%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$458K -$245 -10 -0.1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K +$55.1K +2,248 +14%
TPSF
87
Texas Permanent School Fund
Texas
$439K -$1.57K -64 -0.4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$437K – – –
SDIC
89
South Dakota Investment Council
South Dakota
$424K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K – – –
CAM
91
Capstone Asset Management
Texas
$409K -$11.5K -470 -3%
Wells Fargo
92
Wells Fargo
California
$405K – – –
Citigroup
93
Citigroup
New York
$399K -$604K -24,642 -60%
RHAM
94
Round Hill Asset Management
California
$382K +$382K +15,585 New
AIG
95
American International Group
New York
$357K -$71.8K -2,928 -17%
Barclays
96
Barclays
United Kingdom
$342K +$223K +9,096 +188%
JG
97
Jefferies Group
New York
$318K +$318K +12,967 New
ASRS
98
Arizona State Retirement System
Arizona
$315K +$4.9K +200 +2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
KBC Group
100
KBC Group
Belgium
$280K +$280K +11,409 New
2 3
4
5 6

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.