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M/I Homes
MHO

149 hedge funds and large institutions have $650M invested in M/I Homes in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 93.71% → 95.14% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 160 → 149 (-11)

8% less capital invested

Capital invested by funds: $709M → $650M (-$58.4M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
54
Closed
24
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
+$608K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$19.6M
2
BlackRock
BlackRock
New York
+$13.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Bank of America
Bank of America
North Carolina
+$7.21M
5
DSC
Donald Smith & Co
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
2
Franklin Resources
Franklin Resources
California
-$11.6M
3
Millennium Management
Millennium Management
New York
-$10.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.68M
5
CAM
ClariVest Asset Management
California
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$5.14K +198 +11%
PCM
127
Prelude Capital Management
New York
$26K +$28.6K +1,103 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$25K +$21.9K +845 +406%
HNB
129
Huntington National Bank
Ohio
$24K – – –
LIA
130
LS Investment Advisors
Michigan
$20K – – –
JA
131
JOYN Advisors
Georgia
$14K -$2.54K -98 -14%
MOACM
132
Mutual of America Capital Management
New York
$13K +$11.4K +438 +417%
VCM
133
Versant Capital Management
Arizona
$12K -$9.42K -363 -42%
QCG
134
Quadrant Capital Group
Ohio
$7K – – –
GAM
135
Gemmer Asset Management
California
$4K – – –
IA
136
IFP Advisors
Florida
$4K – – –
PA
137
Parallel Advisors
California
$3K +$2.78K +107 New
DA
138
Denali Advisors
California
$2K – – –
AG
139
Advisor Group
Arizona
$1K -$27.6K -1,065 -96%
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$1K -$986 -38 -44%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K -$78 -3 -9%
PCG
142
Private Capital Group
Connecticut
$1K – – –
QI
143
QS Investors
New York
$1K – – –
CAW
144
Cornerstone Advisors (Washington)
Washington
$1K +$882 +34 New
PAM
145
Panagora Asset Management
Massachusetts
$1K +$1.25K +48 New
WSTAM
146
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.56K +60 New
CAM
147
Cortina Asset Management
Wisconsin
– -$2.39M -90,409 Closed
BGIM
148
Brandywine Global Investment Management
Pennsylvania
– -$2.33M -88,026 Closed
LG
149
Leuthold Group
Minnesota
– -$2.13M -80,401 Closed
BCM
150
Bridgeway Capital Management
Texas
– -$2.11M -79,700 Closed
3 4 5
6
7

MHO Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2018, worth a combined $650M — down 8.2% from $709M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MHO and 14 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 149 institutional investors held M/I Homes (MHO) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $650M of M/I Homes stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 14 funds opened new M/I Homes positions in Q3 2018 and 24 closed out, a net change of -10 holders.
  • The largest M/I Homes buyer in Q3 2018 was Towle & Co, an estimated $19.6M added.
  • The largest M/I Homes seller in Q3 2018 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2018.