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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 2 → 1 (-1)
Holders
112
Holding in Top 10
1
Calls
$1.53M
Puts
$312K
Top Buyers
| 1 | +$14.2M | |
| 2 | +$5.66M | |
| 3 | +$4.61M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.55M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$3.33M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$9.11M | |
| 3 | -$6.82M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.79M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.4M |