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M/I Homes
MHO

149 hedge funds and large institutions have $562M invested in M/I Homes in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.68% more ownership

Funds ownership: 95.14% → 95.82% (+0.68%)

0% more funds holding

Funds holding: 149 → 149 (0)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

14% less capital invested

Capital invested by funds: $650M → $562M (-$88M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
49
Reduced
56
Closed
18
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
-$271K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$12.5M
2
DSC
Donald Smith & Co
New York
+$12.3M
3
TC
Towle & Co
Colorado
+$7.76M
4
QGA
Q Global Advisors
Texas
+$5.57M
5
BlackRock
BlackRock
New York
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23.3M
2
GC
Gratia Capital
California
-$9.37M
3
Goldman Sachs
Goldman Sachs
New York
-$7M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.98M
5
BCM
Basswood Capital Management
New York
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$248K +$271K +11,755 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$242K +$4.68K +203 +2%
SI
103
Shaker Investments
Ohio
$240K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$223K +$245K +10,619 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$219K -$49.8K -2,160 -17%
RHAM
107
Round Hill Asset Management
California
$205K – – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$221K +9,575 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$196K -$1.96K -85 -0.9%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$16.6K +720 +9%
MSA
113
Mason Street Advisors
Wisconsin
$182K +$4.75K +206 +2%
GHCM
114
Glen Harbor Capital Management
California
$146K – – –
MCIM
115
Meadow Creek Investment Management
Georgia
$121K – – –
EP
116
Elkfork Partners
Oregon
$95K – – –
HI
117
Human Investing
Oregon
$86K +$94.2K +4,081 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$78K +$4.38K +190 +5%
MWNA
119
Marshall Wace North America
New York
$76K +$83K +3,599 New
QT
120
Quantbot Technologies
New York
$71K +$78.5K +3,400 New
TAM
121
Tyers Asset Management
Texas
$69K – – –
CCM
122
Covington Capital Management
California
$52K +$57.1K +2,474 New
AAM
123
Advisors Asset Management
Colorado
$50K -$39.2K -1,698 -42%
RCM
124
Riverhead Capital Management
Delaware
$49K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$49K – – –
3 4
5
6 7

MHO Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2018, worth a combined $562M — down 14% from $650M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MHO positions and 18 closed out — a net gain of 1 holder — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $23.3M.

  • 149 institutional investors held M/I Homes (MHO) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $562M of M/I Homes stock for Q4 2018, down 14% quarter-over-quarter.
  • 19 funds opened new M/I Homes positions in Q4 2018 and 18 closed out, a net change of +1 holder.
  • The largest M/I Homes buyer in Q4 2018 was Franklin Resources, an estimated $12.5M added.
  • The largest M/I Homes seller in Q4 2018 was Millennium Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2018.