M/I Homes
141 hedge funds and large institutions have $606M invested in M/I Homes in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less call options, than puts
Call options by funds: $329K | Put options by funds: $509K
Holders
141
Holding in Top 10
3
Calls
$329K
Puts
$509K
Top Buyers
| 1 | +$10.1M | |
| 2 | +$7.14M | |
| 3 | +$3.42M | |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$3.42M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.89M |
Top Sellers
| 1 | -$9.9M | |
| 2 | -$8.82M | |
| 3 | -$5.58M | |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$5.23M |
| 5 |
Millennium Management
New York
|
-$4.68M |