M/I Homes
166 hedge funds and large institutions have $746M invested in M/I Homes in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
22% more capital invested
Capital invested by funds: $613M → $746M (+$133M)
16% more funds holding
Funds holding: 143 → 166 (+23)
4.34% more ownership
Funds ownership: 101.06% → 105.4% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
88% less call options, than puts
Call options by funds: $7K | Put options by funds: $60K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.03M |
| 2 |
Millennium Management
New York
|
+$8.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.96M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.26M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$17M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$7.26M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$6.27M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$4.74M |
| 5 |
Goldman Sachs
New York
|
-$4.44M |
MHO Hedge Fund Activity: Q2 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2017, worth a combined $746M — up 22% from $613M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MHO positions and 12 closed out — a net gain of 23 holders — while 66 added to existing stakes and 39 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $9.03M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $17M.
- 166 institutional investors held M/I Homes (MHO) as of Q2 2017, up from 143 in Q1 2017.
- Funds reported $746M of M/I Homes stock for Q2 2017, up 22% quarter-over-quarter.
- 35 funds opened new M/I Homes positions in Q2 2017 and 12 closed out, a net change of +23 holders.
- The largest M/I Homes buyer in Q2 2017 was AJO LP, an estimated $9.03M added.
- The largest M/I Homes seller in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2017.