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M/I Homes
MHO

Overview Fund Activity

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.

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

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$9.64M
2
RA
2
Royce & Associates
New York
$11.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$11.8M
4
Millennium Management
4
Millennium Management
New York
$10.4M
5
State Street
5
State Street
Massachusetts
$37M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.97M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.29M
5
WC
5
Walthausen & Co
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.5M 2,476,776 +106,884 +5%
BFA
2
BlackRock Fund Advisors
California
$53.1M 2,368,797 +58,817 +3%
Franklin Resources
3
Franklin Resources
California
$51.3M 2,286,581 +190,369 +9%
State Street
4
State Street
Massachusetts
$37M 1,651,515 +211,357 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.4M 1,532,960 -2,400 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$31.9M 1,423,556 +37,923 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.7M 1,278,096 +146,021 +13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$25.3M 1,126,469 +510 +0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.4M 820,817 +33,761 +4%
EIP
10
Epoch Investment Partners
New York
$16.4M 730,417 +33,230 +5%
BIT
11
BlackRock Institutional Trust
California
$16.1M 718,172 +18,686 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.4M 684,930 -304,979 -31%
WC
13
Walthausen & Co
New York
$14.2M 634,620 -105,500 -14%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$11.8M 524,100 +332,400 +173%
RA
15
Royce & Associates
New York
$11.1M 494,500 +414,500 +518%
Millennium Management
16
Millennium Management
New York
$10.4M 466,077 +227,503 +95%
DSC
17
Donald Smith & Co
New York
$10.2M 454,250 -82 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.97M 444,786 -812,100 -65%
TSW
19
Thompson Siegel & Walmsley
Virginia
$9.64M 429,956 +429,956 New
Northern Trust
20
Northern Trust
Illinois
$7.44M 331,750 -11,547 -3%
WSA
21
Wall Street Associates
California
$6.87M 306,400 – –
NGA
22
New Generation Advisors
Massachusetts
$6.17M 275,355 – –
NCGI
23
Next Century Growth Investors
Minnesota
$5.13M 228,754 -27,156 -11%
PCM
24
Penn Capital Management
Pennsylvania
$4.98M 222,212 +17,137 +8%
SH
25
Scepter Holdings
Texas
$4.28M 190,815 -69,998 -27%
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