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M/I Homes
MHO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
166
Holders Change
+23
Holders Change %
+16.08%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
66
Reduced
39
Closed
12
Calls
$7K
Puts
$60K
Net Calls
-$53K
Net Calls Change
-$63K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$9.03M
2
Millennium Management
Millennium Management
New York
+$8.45M
3
Invesco
Invesco
Georgia
+$7.96M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.26M
5
TAM
THB Asset Management
Connecticut
+$4.41M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$17M
2
GC
Gratia Capital
California
-$7.26M
3
NGA
New Generation Advisors
Massachusetts
-$6.27M
4
Franklin Resources
Franklin Resources
California
-$4.74M
5
Goldman Sachs
Goldman Sachs
New York
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$24K – – –
VCM
152
Versant Capital Management
Arizona
$23K +$11K +403 +95%
Federated Hermes
153
Federated Hermes
Pennsylvania
$23K +$22.1K +812 New
AAM
154
Advisors Asset Management
Colorado
$22K +$20.9K +770 New
AG
155
Advisor Group
Arizona
$17K +$14.2K +524 +631%
PAM
156
Panagora Asset Management
Massachusetts
$11K +$10.2K +376 New
QCG
157
Quadrant Capital Group
Ohio
$8K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$7K -$50.8K -1,869 -88%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6K +$1.99K +73 +57%
GAM
160
Gemmer Asset Management
California
$5K – – –
IA
161
IFP Advisors
Florida
$5K – – –
US Bancorp
162
US Bancorp
Minnesota
$4K – – –
DA
163
Denali Advisors
California
$3K – – –
QI
164
QS Investors
New York
$1K – – –
Walleye Trading
165
Walleye Trading
New York
$54 -$246K -9,034 -83%
GC
166
Gratia Capital
California
– -$7.26M -296,294 Closed
NGA
167
New Generation Advisors
Massachusetts
– -$6.27M -255,770 Closed
PCM
168
Piermont Capital Management
Missouri
– -$3.19M -130,011 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$1.03M -42,213 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$730K -29,800 Closed
RJA
171
Raymond James & Associates
Florida
– -$245K -10,000 Closed
BO
172
BRR OpCo
Ohio
– -$212K -8,640 Closed
JIM
173
Jupiter Investment Management
United Kingdom
– -$81K -3,308 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$25K -1,012 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$21.1K -777 Closed
4 5 6
7
8

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.