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M/I Homes
MHO

166 hedge funds and large institutions have $746M invested in M/I Homes in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

22% more capital invested

Capital invested by funds: $613M → $746M (+$133M)

16% more funds holding

Funds holding: 143 → 166 (+23)

4.34% more ownership

Funds ownership: 101.06% → 105.4% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

88% less call options, than puts

Call options by funds: $7K | Put options by funds: $60K

Holders
166
Holders Change
+23
Holders Change %
+16.08%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
66
Reduced
39
Closed
12
Calls
$7K
Puts
$60K
Net Calls
-$53K
Net Calls Change
-$63K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$9.03M
2
Millennium Management
Millennium Management
New York
+$8.45M
3
Invesco
Invesco
Georgia
+$7.96M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.26M
5
TAM
THB Asset Management
Connecticut
+$4.41M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$17M
2
GC
Gratia Capital
California
-$7.26M
3
NGA
New Generation Advisors
Massachusetts
-$6.27M
4
Franklin Resources
Franklin Resources
California
-$4.74M
5
Goldman Sachs
Goldman Sachs
New York
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$479K +$6.88K +253 +2%
JG
102
Jefferies Group
New York
$466K +$91.4K +3,363 +26%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$426K -$750K -27,570 -65%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$418K -$1.72M -63,184 -81%
BIM
105
Bogle Investment Management
Massachusetts
$413K -$319K -11,737 -45%
CSS
106
Cubist Systematic Strategies
Connecticut
$408K -$262K -9,630 -40%
RHAM
107
Round Hill Asset Management
California
$408K -$35.3K -1,300 -8%
FQ
108
First Quadrant
California
$405K +$386K +14,199 New
KBC Group
109
KBC Group
Belgium
$404K +$74.4K +2,738 +24%
DCM
110
Dupont Capital Management
Delaware
$374K -$291K -10,704 -45%
ASRS
111
Arizona State Retirement System
Arizona
$370K +$2.72K +100 +0.8%
CI
112
Cigna Investments
Connecticut
$370K +$353K +12,970 New
AP
113
Advisors Preferred
Maryland
$369K +$352K +12,958 New
QT
114
Quantbot Technologies
New York
$367K +$176K +6,480 +101%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365K -$114K -4,200 -25%
AL
116
Airain Ltd
Guernsey
$356K +$101K +3,714 +42%
Citigroup
117
Citigroup
New York
$346K -$113K -4,166 -26%
SG Americas Securities
118
SG Americas Securities
New York
$344K +$212K +7,800 +184%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$288K – – –
TF
121
TIAA FSB
Florida
$286K +$272K +10,000 New
CIBC World Market
122
CIBC World Market
Ontario, Canada
$253K +$241K +8,877 New
OAM
123
Oxford Asset Management
United Kingdom
$247K -$887K -32,633 -79%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$246K +$235K +8,629 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
3 4
5
6 7

MHO Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2017, worth a combined $746M — up 22% from $613M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MHO positions and 12 closed out — a net gain of 23 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $9.03M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $17M.

  • 166 institutional investors held M/I Homes (MHO) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $746M of M/I Homes stock for Q2 2017, up 22% quarter-over-quarter.
  • 35 funds opened new M/I Homes positions in Q2 2017 and 12 closed out, a net change of +23 holders.
  • The largest M/I Homes buyer in Q2 2017 was AJO LP, an estimated $9.03M added.
  • The largest M/I Homes seller in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2017.