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M/I Homes

112 hedge funds and large institutions have $589M invested in M/I Homes in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

390% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $312K

14% more capital invested

Capital invested by funds: $518M → $589M (+$71.2M)

11% more funds holding

Funds holding: 101112 (+11)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.9% less ownership

Funds ownership: 106.8%104.9% (-1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
39
Reduced
41
Closed
2
Calls
$1.53M
Puts
$312K
Net Calls
+$1.22M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$72.5M +$13.5M +618,407 +24%
BFA
2
BlackRock Fund Advisors
California
$49M +$4.31M +198,168 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.4M -$1.3M -59,764 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.9M +$2.8M +128,627 +9%
Goldman Sachs
5
Goldman Sachs
New York
$31.7M -$1.47M -67,376 -5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$27.9M -$126K -5,800 -0.5%
State Street
7
State Street
Massachusetts
$24.1M -$1.69M -77,590 -7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$21.3M -$2.27M -104,463 -10%
EIP
9
Epoch Investment Partners
New York
$20.6M +$3.16M +144,957 +19%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.1M +$179K +8,219 +0.9%
BIT
11
BlackRock Institutional Trust
California
$16.4M +$92.4K +4,246 +0.6%
WC
12
Walthausen & Co
New York
$16M +$1.4M +64,260 +10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.7M -$19.2M -881,550 -58%
RA
14
Royce & Associates
New York
$14.5M +$757K +34,800 +6%
Millennium Management
15
Millennium Management
New York
$10.9M +$4.37M +200,767 +73%
DSC
16
Donald Smith & Co
New York
$10.5M +$573K +26,333 +6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10M +$31K +1,426 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.73M -$1.27M -58,333 -13%
SH
19
Scepter Holdings
Texas
$8.29M -$6.47M -297,138 -45%
NGA
20
New Generation Advisors
Massachusetts
$7.66M +$566K +26,000 +8%
Northern Trust
21
Northern Trust
Illinois
$7.65M -$269K -12,356 -4%
GC
22
Gratia Capital
California
$7.4M -$5.49M -252,370 -44%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.13M -$8.63M -396,660 -56%
WSA
24
Wall Street Associates
California
$6.59M +$21.8K +1,000 +0.3%
SAM
25
Sentinel Asset Management
Vermont
$5.66M +$5.36M +246,300 New

MHO Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2014, worth a combined $589M — up 14% from $518M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MHO positions and 2 closed out — a net gain of 13 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Franklin Resources, adding an estimated $13.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.2M.

  • 112 institutional investors held M/I Homes (MHO) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $589M of M/I Homes stock for Q4 2014, up 14% quarter-over-quarter.
  • 15 funds opened new M/I Homes positions in Q4 2014 and 2 closed out, a net change of +13 holders.
  • The largest M/I Homes buyer in Q4 2014 was Franklin Resources, an estimated $13.5M added.
  • The largest M/I Homes seller in Q4 2014 was T. Rowe Price Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2014.