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M/I Homes
MHO

Overview Fund Activity

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.

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
1
Hotchkis & Wiley Capital Management
California
$22.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.1M
3
RA
3
Royce & Associates
New York
$14.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.7M
5
Franklin Resources
5
Franklin Resources
California
$58M

Top Sellers

1
State Street
1
State Street
Massachusetts
$33.2M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
Millennium Management
3
Millennium Management
New York
$8.16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.9M
5
BFA
5
BlackRock Fund Advisors
California
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.7M 2,582,459 +105,683 +4%
Franklin Resources
2
Franklin Resources
California
$58M 2,387,828 +101,247 +4%
BFA
3
BlackRock Fund Advisors
California
$55.9M 2,301,851 -66,946 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.3M 1,534,860 +1,900 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$34.6M 1,425,723 +2,167 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M 1,403,158 +125,062 +10%
State Street
7
State Street
Massachusetts
$33.2M 1,368,714 -282,801 -17%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$24.9M 1,027,711 -98,758 -9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$22.2M 914,725 +390,625 +75%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.7M 853,017 +32,200 +4%
EIP
11
Epoch Investment Partners
New York
$19.1M 787,227 +56,810 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.4M 718,020 +33,090 +5%
BIT
13
BlackRock Institutional Trust
California
$17.4M 717,163 -1,009 -0.1%
WC
14
Walthausen & Co
New York
$15.4M 633,750 -870 -0.1%
RA
15
Royce & Associates
New York
$14.9M 612,000 +117,500 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.8M 443,928 -858 -0.2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.6M 437,071 +7,115 +2%
DSC
18
Donald Smith & Co
New York
$10.4M 429,589 -24,661 -5%
Millennium Management
19
Millennium Management
New York
$8.16M 336,153 -129,924 -28%
Northern Trust
20
Northern Trust
Illinois
$7.38M 304,156 -27,594 -8%
WSA
21
Wall Street Associates
California
$7.35M 302,900 -3,500 -1%
NGA
22
New Generation Advisors
Massachusetts
$7.21M 297,121 +21,766 +8%
PCM
23
Penn Capital Management
Pennsylvania
$6.34M 261,190 +38,978 +18%
CP
24
Covalent Partners
Massachusetts
$5.19M 213,729 +39,364 +23%
NCGI
25
Next Century Growth Investors
Minnesota
$4.74M 195,434 -33,320 -15%
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