M/I Homes
105 hedge funds and large institutions have $505M invested in M/I Homes in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.
261% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $571K
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.27% less ownership
Funds ownership: 101.76% → 100.5% (-1.3%)
2% less funds holding
Funds holding: 107 → 105 (-2)
11% less capital invested
Capital invested by funds: $565M → $505M (-$60.1M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$14.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
Goldman Sachs
New York
|
+$10.3M |
| 4 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$8.4M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.5M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$19.2M |
| 3 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$12.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.83M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$7.59M |
MHO Hedge Fund Activity: Q3 2013 in Review
105 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2013, worth a combined $505M — down 11% from $565M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MHO and 12 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 42 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $14.3M. The largest seller was State Street, cutting an estimated $22.5M.
- 105 institutional investors held M/I Homes (MHO) as of Q3 2013, down from 107 in Q2 2013.
- Funds reported $505M of M/I Homes stock for Q3 2013, down 11% quarter-over-quarter.
- 12 funds opened new M/I Homes positions in Q3 2013 and 14 closed out, a net change of -2 holders.
- The largest M/I Homes buyer in Q3 2013 was Epoch Investment Partners, an estimated $14.3M added.
- The largest M/I Homes seller in Q3 2013 was State Street, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2013.