M/I Homes
179 hedge funds and large institutions have $939M invested in M/I Homes in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 14 closing their positions.
179% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $500K
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
60% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 48
34% more capital invested
Capital invested by funds: $704M → $939M (+$236M)
11% more funds holding
Funds holding: 161 → 179 (+18)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.59% less ownership
Funds ownership: 104.82% → 99.23% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.9M |
| 2 |
Renaissance Technologies
New York
|
+$12.6M |
| 3 |
BlackRock
New York
|
+$9.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.86M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$5.74M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.33M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$3.01M |
MHO Hedge Fund Activity: Q4 2017 in Review
179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2017, worth a combined $939M — up 34% from $704M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MHO positions and 14 closed out — a net gain of 18 holders — while 77 added to existing stakes and 48 trimmed.
The largest buyer was Franklin Resources, adding an estimated $14.9M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.
- 179 institutional investors held M/I Homes (MHO) as of Q4 2017, up from 161 in Q3 2017.
- Funds reported $939M of M/I Homes stock for Q4 2017, up 34% quarter-over-quarter.
- 32 funds opened new M/I Homes positions in Q4 2017 and 14 closed out, a net change of +18 holders.
- The largest M/I Homes buyer in Q4 2017 was Franklin Resources, an estimated $14.9M added.
- The largest M/I Homes seller in Q4 2017 was Goldman Sachs, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2017.