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M/I Homes
MHO

101 hedge funds and large institutions have $518M invested in M/I Homes in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% more ownership

Funds ownership: 105.28% → 106.8% (+1.5%)

8% less funds holding

Funds holding: 110 → 101 (-9)

17% less capital invested

Capital invested by funds: $625M → $518M (-$107M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

40% less call options, than puts

Call options by funds: $395K | Put options by funds: $653K

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
36
Reduced
47
Closed
12
Calls
$395K
Puts
$653K
Net Calls
-$258K
Net Calls Change
+$354K

Top Buyers

1
SH
Scepter Holdings
Texas
+$11M
2
GC
Gratia Capital
California
+$9.81M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.66M
4
Franklin Resources
Franklin Resources
California
+$3.29M
5
CP
Covalent Partners
Massachusetts
+$2.37M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.07M
2
BFA
BlackRock Fund Advisors
California
-$7.96M
3
State Street
State Street
Massachusetts
-$5.24M
4
Millennium Management
Millennium Management
New York
-$1.31M
5
Invesco
Invesco
Georgia
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$50.3M +$3.29M +150,991 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.9M -$9.07M -416,079 -16%
BFA
3
BlackRock Fund Advisors
California
$38.4M -$7.96M -365,298 -16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.1M -$312K -14,300 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.3M +$1.64M +75,264 +5%
Goldman Sachs
6
Goldman Sachs
New York
$28.7M +$477K +21,885 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$24.2M +$6.66M +305,421 +33%
State Street
8
State Street
Massachusetts
$22.4M -$5.24M -240,535 -18%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$20.5M +$137K +6,305 +0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.2M +$328K +15,070 +2%
EIP
11
Epoch Investment Partners
New York
$14.9M -$779K -35,765 -5%
BIT
12
BlackRock Institutional Trust
California
$14.1M -$129K -5,913 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14M -$234K -10,730 -1%
SH
14
Scepter Holdings
Texas
$13M +$11M +502,853 +324%
WC
15
Walthausen & Co
New York
$12.6M -$10K -460 -0.1%
RA
16
Royce & Associates
New York
$11.8M -$327K -15,000 -2%
GC
17
Gratia Capital
California
$11.4M +$9.81M +450,165 +362%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.7M -$114K -5,232 -1%
TSW
19
Thompson Siegel & Walmsley
Virginia
$8.61M -$55.2K -2,533 -0.6%
DSC
20
Donald Smith & Co
New York
$8.51M -$1.94K -89 -0%
Northern Trust
21
Northern Trust
Illinois
$6.85M +$904K +41,489 +14%
CP
22
Covalent Partners
Massachusetts
$6.39M +$2.37M +108,675 +51%
NGA
23
New Generation Advisors
Massachusetts
$6.1M +$230K +10,544 +4%
WSA
24
Wall Street Associates
California
$5.67M -$368K -16,900 -6%
Millennium Management
25
Millennium Management
New York
$5.47M -$1.31M -60,040 -18%
1
2 3 4 5

MHO Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2014, worth a combined $518M — down 17% from $625M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MHO and 3 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Scepter Holdings, adding an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $9.07M.

  • 101 institutional investors held M/I Homes (MHO) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $518M of M/I Homes stock for Q3 2014, down 17% quarter-over-quarter.
  • 3 funds opened new M/I Homes positions in Q3 2014 and 12 closed out, a net change of -9 holders.
  • The largest M/I Homes buyer in Q3 2014 was Scepter Holdings, an estimated $11M added.
  • The largest M/I Homes seller in Q3 2014 was Wellington Management Group, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2014.