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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
ARTA
151
A.R.T. Advisors
New York
– -$1.04M -39,434 Closed
First Trust Advisors
152
First Trust Advisors
Illinois
– -$869K -32,831 Closed
HI
153
HBK Investments
Texas
– -$813K -30,699 Closed
Los Angeles Capital Management
154
Los Angeles Capital Management
California
– -$744K -28,080 Closed
Russell Investments Group
155
Russell Investments Group
United Kingdom
– -$612K -23,096 Closed
EGM
156
Engineers Gate Manager
New York
– -$366K -13,806 Closed
PP
157
Paloma Partners
Connecticut
– -$322K -12,149 Closed
CIBC World Market
158
CIBC World Market
Ontario, Canada
– -$274K -10,341 Closed
Rafferty Asset Management
159
Rafferty Asset Management
New York
– -$248K -9,351 Closed
QT
160
Quantbot Technologies
New York
– -$235K -8,900 Closed
Axa
161
Axa
France
– -$217K -8,200 Closed
Neuberger Berman Group
162
Neuberger Berman Group
New York
– -$200K -7,561 Closed
PIA
163
Piedmont Investment Advisors
North Carolina
– -$176K -6,642 Closed
TRCT
164
Tower Research Capital (TRC)
New York
– -$146K -5,633 -100%
SG Americas Securities
165
SG Americas Securities
New York
– -$126K -4,759 Closed
MYIA
166
Mount Yale Investment Advisors
Colorado
– -$106K -4,021 Closed
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
– -$85K -3,212 Closed
MAM
168
Meeder Asset Management
Ohio
– -$34.3K -1,295 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$7K -251 Closed
CG
170
Cutler Group
California
– -$5K -192 Closed
FGAM
171
Financial Gravity Asset Management
Texas
– -$1.53K -59 -75%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
– -$1K -43 Closed
CAG
173
Csenge Advisory Group
Florida
– +$156 +6 New
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.