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M/I Homes
MHO

110 hedge funds and large institutions have $625M invested in M/I Homes in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $574M → $625M (+$51.1M)

5% more funds holding

Funds holding: 105 → 110 (+5)

0.47% more ownership

Funds ownership: 104.82% → 105.28% (+0.47%)

83% less call options, than puts

Call options by funds: $128K | Put options by funds: $740K

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
37
Closed
8
Calls
$128K
Puts
$740K
Net Calls
-$612K
Net Calls Change
-$609K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.85M
3
RA
Royce & Associates
New York
+$2.67M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.4M
5
Franklin Resources
Franklin Resources
California
+$2.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$6.43M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.29M
3
Millennium Management
Millennium Management
New York
-$2.96M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.25M
5
BFA
BlackRock Fund Advisors
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.7M +$2.4M +105,683 +4%
Franklin Resources
2
Franklin Resources
California
$58M +$2.3M +101,247 +4%
BFA
3
BlackRock Fund Advisors
California
$55.9M -$1.52M -66,946 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.3M +$43.2K +1,900 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$34.6M +$49.3K +2,167 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M +$2.85M +125,062 +10%
State Street
7
State Street
Massachusetts
$33.2M -$6.43M -282,801 -17%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$24.9M -$2.25M -98,758 -9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$22.2M +$8.89M +390,625 +75%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.7M +$733K +32,200 +4%
EIP
11
Epoch Investment Partners
New York
$19.1M +$1.29M +56,810 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.4M +$753K +33,090 +5%
BIT
13
BlackRock Institutional Trust
California
$17.4M -$23K -1,009 -0.1%
WC
14
Walthausen & Co
New York
$15.4M -$19.8K -870 -0.1%
RA
15
Royce & Associates
New York
$14.9M +$2.67M +117,500 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.8M -$19.5K -858 -0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.6M +$162K +7,115 +2%
DSC
18
Donald Smith & Co
New York
$10.4M -$561K -24,661 -5%
Millennium Management
19
Millennium Management
New York
$8.16M -$2.96M -129,924 -28%
Northern Trust
20
Northern Trust
Illinois
$7.38M -$628K -27,594 -8%
WSA
21
Wall Street Associates
California
$7.35M -$79.6K -3,500 -1%
NGA
22
New Generation Advisors
Massachusetts
$7.21M +$495K +21,766 +8%
PCM
23
Penn Capital Management
Pennsylvania
$6.34M +$887K +38,978 +18%
CP
24
Covalent Partners
Massachusetts
$5.19M +$896K +39,364 +23%
NCGI
25
Next Century Growth Investors
Minnesota
$4.74M -$758K -33,320 -15%
1
2 3 4 5

MHO Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2014, worth a combined $625M — up 8.9% from $574M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MHO positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.89M. The largest seller was State Street, cutting an estimated $6.43M.

  • 110 institutional investors held M/I Homes (MHO) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $625M of M/I Homes stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 13 funds opened new M/I Homes positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest M/I Homes buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $8.89M added.
  • The largest M/I Homes seller in Q2 2014 was State Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.