M/I Homes
120 hedge funds and large institutions have $473M invested in M/I Homes in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.
2% more capital invested
Capital invested by funds: $464M → $473M (+$8.82M)
0.23% more ownership
Funds ownership: 101.52% → 101.74% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 125 → 120 (-5)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
67% less call options, than puts
Call options by funds: $19K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.11M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.47M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$4.01M |
| 4 |
BCM
Breithorn Capital Management
New York
|
+$2.4M |
| 5 |
Millennium Management
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.1M |
| 2 |
Morgan Stanley
New York
|
-$2.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$343K | -18,377 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$287K | -15,400 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$285K | -15,280 | Closed |
|
|
VKH
129
Virtu KCG Holdings
New York
| – | -$237K | -12,693 | Closed |
|
|
CCIA
130
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$191K | -10,215 | Closed |
|
131
Walleye Trading
New York
| – | -$151K | -8,119 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$87K | -4,670 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$48K | -2,600 | Closed |
|
|
TWA
134
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -30 | Closed |
|
MHO Hedge Fund Activity: Q2 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2016, worth a combined $473M — up 1.9% from $464M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MHO and 9 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Goldman Sachs, adding an estimated $8.11M. The largest seller was Franklin Resources, cutting an estimated $7.1M.
- 120 institutional investors held M/I Homes (MHO) as of Q2 2016, down from 125 in Q1 2016.
- Funds reported $473M of M/I Homes stock for Q2 2016, up 1.9% quarter-over-quarter.
- 9 funds opened new M/I Homes positions in Q2 2016 and 14 closed out, a net change of -5 holders.
- The largest M/I Homes buyer in Q2 2016 was Goldman Sachs, an estimated $8.11M added.
- The largest M/I Homes seller in Q2 2016 was Franklin Resources, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2016.