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M/I Homes

105 hedge funds and large institutions have $574M invested in M/I Homes in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3.03% more ownership

Funds ownership: 101.79%104.82% (+3%)

2% more funds holding

Funds holding: 103105 (+2)

0% less call options, than puts

Call options by funds: $714K | Put options by funds: $717K

9% less capital invested

Capital invested by funds: $630M → $574M (-$56.6M)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
34
Closed
11
Calls
$714K
Puts
$717K
Net Calls
-$3K
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.5M +$2.56M +106,884 +5%
BFA
2
BlackRock Fund Advisors
California
$53.1M +$1.41M +58,817 +3%
Franklin Resources
3
Franklin Resources
California
$51.3M +$4.55M +190,369 +9%
State Street
4
State Street
Massachusetts
$37M +$5.05M +211,357 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.4M -$57.4K -2,400 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$31.9M +$907K +37,923 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.7M +$3.49M +146,021 +13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$25.3M +$12.2K +510 +0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.4M +$807K +33,761 +4%
EIP
10
Epoch Investment Partners
New York
$16.4M +$795K +33,230 +5%
BIT
11
BlackRock Institutional Trust
California
$16.1M +$447K +18,686 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.4M -$7.29M -304,979 -31%
WC
13
Walthausen & Co
New York
$14.2M -$2.52M -105,500 -14%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$11.8M +$7.95M +332,400 +173%
RA
15
Royce & Associates
New York
$11.1M +$9.91M +414,500 +518%
Millennium Management
16
Millennium Management
New York
$10.4M +$5.44M +227,503 +95%
DSC
17
Donald Smith & Co
New York
$10.2M -$1.96K -82 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.97M -$19.4M -812,100 -65%
TSW
19
Thompson Siegel & Walmsley
Virginia
$9.64M +$10.3M +429,956 New
Northern Trust
20
Northern Trust
Illinois
$7.44M -$276K -11,547 -3%
WSA
21
Wall Street Associates
California
$6.87M
NGA
22
New Generation Advisors
Massachusetts
$6.17M
NCGI
23
Next Century Growth Investors
Minnesota
$5.13M -$649K -27,156 -11%
PCM
24
Penn Capital Management
Pennsylvania
$4.98M +$410K +17,137 +8%
SH
25
Scepter Holdings
Texas
$4.28M -$1.67M -69,998 -27%

MHO Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2014, worth a combined $574M — down 9% from $630M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MHO positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.3M. The largest seller was Bank of New York Mellon, cutting an estimated $19.4M.

  • 105 institutional investors held M/I Homes (MHO) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $574M of M/I Homes stock for Q1 2014, down 9% quarter-over-quarter.
  • 14 funds opened new M/I Homes positions in Q1 2014 and 11 closed out, a net change of +3 holders.
  • The largest M/I Homes buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $10.3M added.
  • The largest M/I Homes seller in Q1 2014 was Bank of New York Mellon, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2014.