M/I Homes
149 hedge funds and large institutions have $562M invested in M/I Homes in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0.68% more ownership
Funds ownership: 95.14% → 95.82% (+0.68%)
0% more funds holding
Funds holding: 149 → 149 (0)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
14% less capital invested
Capital invested by funds: $650M → $562M (-$88M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.5M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$12.3M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$7.76M |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$5.57M |
| 5 |
BlackRock
New York
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.3M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$9.37M |
| 3 |
Goldman Sachs
New York
|
-$7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.98M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$6.43M |
MHO Hedge Fund Activity: Q4 2018 in Review
149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2018, worth a combined $562M — down 14% from $650M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MHO positions and 18 closed out — a net gain of 1 holder — while 49 added to existing stakes and 56 trimmed.
The largest buyer was Franklin Resources, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $23.3M.
- 149 institutional investors held M/I Homes (MHO) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $562M of M/I Homes stock for Q4 2018, down 14% quarter-over-quarter.
- 19 funds opened new M/I Homes positions in Q4 2018 and 18 closed out, a net change of +1 holder.
- The largest M/I Homes buyer in Q4 2018 was Franklin Resources, an estimated $12.5M added.
- The largest M/I Homes seller in Q4 2018 was Millennium Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2018.