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M/I Homes
MHO

152 hedge funds and large institutions have $756M invested in M/I Homes in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $700M → $756M (+$56.4M)

0.58% more ownership

Funds ownership: 95.51% → 96.09% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 161 → 152 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $42K

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
59
Reduced
42
Closed
25
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.26M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.46M
4
BCM
Basswood Capital Management
New York
+$5.09M
5
PAM
Panagora Asset Management
Massachusetts
+$4.87M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$12.3M
2
Goldman Sachs
Goldman Sachs
New York
-$9.57M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.95M
4
BlackRock
BlackRock
New York
-$3.87M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$367K – – –
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$360K +$355K +12,600 New
SDIC
103
South Dakota Investment Council
South Dakota
$329K – – –
Squarepoint
104
Squarepoint
New York
$324K -$492K -17,467 -61%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$314K +$5.64K +200 +2%
CSS
106
Cubist Systematic Strategies
Connecticut
$311K +$308K +10,912 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$307K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
RHAM
109
Round Hill Asset Management
California
$279K – – –
BO
110
BRR OpCo
Ohio
$273K – – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K -$85 -3 -0%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$267K +$2.62K +93 +1%
PP
113
Paloma Partners
Connecticut
$264K +$261K +9,269 New
MSA
114
Mason Street Advisors
Wisconsin
$263K +$10.3K +364 +4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
JCM
116
JS Capital Management
New York
$251K +$248K +8,800 New
AG
117
Algert Global
California
$243K -$54.2K -1,924 -18%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
DA
119
Denali Advisors
California
$236K +$200K +7,100 +610%
6M
120
6 Meridian
Kansas
$235K +$3.5K +124 +2%
MAM
121
Meeder Asset Management
Ohio
$216K +$203K +7,203 +1,968%
GC
122
Guggenheim Capital
Illinois
$211K -$82.5K -2,926 -28%
RC
123
RBF Capital
California
$200K +$197K +7,000 New
GHCM
124
Glen Harbor Capital Management
California
$199K – – –
QT
125
Quantbot Technologies
New York
$179K +$81K +2,872 +84%
3 4
5
6 7

MHO Hedge Fund Activity: Q2 2019 in Review

152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2019, worth a combined $756M — up 8.1% from $700M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MHO and 20 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Donald Smith & Co, cutting an estimated $12.3M.

  • 152 institutional investors held M/I Homes (MHO) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $756M of M/I Homes stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 20 funds opened new M/I Homes positions in Q2 2019 and 25 closed out, a net change of -5 holders.
  • The largest M/I Homes buyer in Q2 2019 was Fidelity Investments, an estimated $11.6M added.
  • The largest M/I Homes seller in Q2 2019 was Donald Smith & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2019.