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M/I Homes
MHO

Overview Fund Activity

172 hedge funds and large institutions have $455M invested in M/I Homes in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-43
Holders Change %
-20%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
60
Reduced
71
Closed
61
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$1.87M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
2
BCM
Basswood Capital Management
New York
+$11M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M
4
Franklin Resources
Franklin Resources
California
+$3.88M
5
Goldman Sachs
Goldman Sachs
New York
+$2.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.18M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.81M
3
AL
AJO LP
Pennsylvania
-$4.2M
4
TC
Towle & Co
Colorado
-$3.75M
5
BIM
Bogle Investment Management
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$726K +$726K +43,901 New
RC
77
RBF Capital
California
$689K +$573K +34,700 +496%
LI
78
Leap Investments
Illinois
$688K +$688K +41,600 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$677K -$7.64K -462 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$675K -$41.4K -2,507 -6%
CIC
81
Cornercap Investment Counsel
Georgia
$659K +$260K +15,733 +65%
Barclays
82
Barclays
United Kingdom
$646K -$447K -27,022 -41%
CAM
83
Congress Asset Management
Massachusetts
$632K +$632K +38,240 New
Canada Life
84
Canada Life
Manitoba, Canada
$628K +$40.4K +2,442 +7%
Millennium Management
85
Millennium Management
New York
$599K -$629K -38,053 -51%
AllianceBernstein
86
AllianceBernstein
Tennessee
$573K +$827 +50 +0.1%
CS
87
Credit Suisse
Switzerland
$570K -$370K -22,437 -39%
VRS
88
Virginia Retirement Systems
Virginia
$539K +$139K +8,400 +35%
KWA
89
KCS Wealth Advisory
California
$534K +$8.02K +485 +2%
Comerica Bank
90
Comerica Bank
Texas
$534K +$16.6K +847 +3%
Two Sigma Investments
91
Two Sigma Investments
New York
$502K -$101K -6,100 -17%
JIR
92
James Investment Research
Ohio
$490K – – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$486K +$50.1K +3,035 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$485K -$365K -22,109 -43%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$450K +$2.12K +128 +0.5%
AG
96
Aperio Group
California
$435K -$18.2K -1,103 -4%
BPM
97
Bowling Portfolio Management
Ohio
$419K -$48.6K -2,939 -10%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$418K +$67.2K +4,070 +19%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$416K – – –
Axa
100
Axa
France
$397K -$136K -8,200 -25%
2 3
4
5 6