M/I Homes
173 hedge funds and large institutions have $875M invested in M/I Homes in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 179 → 173 (-6)
7% less capital invested
Capital invested by funds: $939M → $875M (-$64.7M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
173
Holding in Top 10
2
Calls
$1.06M
Puts
$601K
Top Buyers
| 1 | +$28.9M | |
| 2 | +$11.8M | |
| 3 | +$10.7M | |
| 4 |
Millennium Management
New York
|
+$7.77M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$4.46M |
Top Sellers
| 1 | -$44M | |
| 2 | -$5.6M | |
| 3 | -$4.64M | |
| 4 |
ECM
EII Capital Management
New York
|
-$3.13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.06M |