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M/I Homes
MHO

110 hedge funds and large institutions have $630M invested in M/I Homes in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $394K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

7% more capital invested

Capital invested by funds: $589M → $630M (+$41.3M)

3.07% more ownership

Funds ownership: 104.9% → 107.96% (+3.1%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 112 → 110 (-2)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
48
Reduced
33
Closed
12
Calls
$1.39M
Puts
$394K
Net Calls
+$996K
Net Calls Change
-$221K

Top Buyers

1
GC
Gratia Capital
California
+$8.47M
2
SH
Scepter Holdings
Texas
+$8.03M
3
BFA
BlackRock Fund Advisors
California
+$7.86M
4
State Street
State Street
Massachusetts
+$6.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.49M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.8M
2
Millennium Management
Millennium Management
New York
-$6.22M
3
SAM
Sentinel Asset Management
Vermont
-$5.66M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$17K +$15.8K +723 New
BlackRock
102
BlackRock
New York
$14K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$14K – – –
PCM
104
Prelude Capital Management
New York
$7K +$6.13K +280 New
GAM
105
Gemmer Asset Management
California
$4K – – –
WCBA
106
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TI
107
Turner Investments
Pennsylvania
$4K +$3.94K +180 New
Simplex Trading
108
Simplex Trading
Illinois
$2K +$2.04K +93 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1K +$963 +44 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393 +$12.3K +561 +4%
SAM
111
Sentinel Asset Management
Vermont
– -$5.66M -246,300 Closed
Credit Agricole
112
Credit Agricole
France
– -$1.27M -54,100 Closed
ARTA
113
A.R.T. Advisors
New York
– -$550K -23,976 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– -$321K -14,000 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$271K -11,791 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– -$246K -10,700 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$219K -10,012 Closed
BACM
118
Blue Arrow Capital Management
New York
– -$228K -9,931 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$227K -9,872 Closed
AAM
120
Advisors Asset Management
Colorado
– -$61K -2,654 Closed
Group One Trading
121
Group One Trading
Illinois
– -$1.6K -73 Closed
JWA
122
JFS Wealth Advisors
Pennsylvania
– -$1K -30 Closed
1 2 3 4
5

MHO Hedge Fund Activity: Q1 2015 in Review

110 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2015, worth a combined $630M — up 7% from $589M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MHO and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 48 added.

The largest buyer was Gratia Capital, adding an estimated $8.47M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.8M.

  • 110 institutional investors held M/I Homes (MHO) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $630M of M/I Homes stock for Q1 2015, up 7% quarter-over-quarter.
  • 11 funds opened new M/I Homes positions in Q1 2015 and 12 closed out, a net change of -1 holder.
  • The largest M/I Homes buyer in Q1 2015 was Gratia Capital, an estimated $8.47M added.
  • The largest M/I Homes seller in Q1 2015 was T. Rowe Price Associates, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2015.