M/I Homes
110 hedge funds and large institutions have $625M invested in M/I Homes in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
9% more capital invested
Capital invested by funds: $574M → $625M (+$51.1M)
5% more funds holding
Funds holding: 105 → 110 (+5)
0.47% more ownership
Funds ownership: 104.82% → 105.28% (+0.47%)
83% less call options, than puts
Call options by funds: $128K | Put options by funds: $740K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.89M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.85M |
| 3 |
RA
Royce & Associates
New York
|
+$2.67M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.43M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.29M |
| 3 |
Millennium Management
New York
|
-$2.96M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.25M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.52M |
MHO Hedge Fund Activity: Q2 2014 in Review
110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2014, worth a combined $625M — up 8.9% from $574M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MHO positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.89M. The largest seller was State Street, cutting an estimated $6.43M.
- 110 institutional investors held M/I Homes (MHO) as of Q2 2014, up from 105 in Q1 2014.
- Funds reported $625M of M/I Homes stock for Q2 2014, up 8.9% quarter-over-quarter.
- 13 funds opened new M/I Homes positions in Q2 2014 and 8 closed out, a net change of +5 holders.
- The largest M/I Homes buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $8.89M added.
- The largest M/I Homes seller in Q2 2014 was State Street, an estimated $6.43M sold.
Based on aggregated 13F filings for Q2 2014.