M/I Homes
111 hedge funds and large institutions have $631M invested in M/I Homes in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.
253% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $394K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
7% more capital invested
Capital invested by funds: $589M → $631M (+$41.3M)
3.07% more ownership
Funds ownership: 104.9% → 107.96% (+3.1%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 113 → 111 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$8.47M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$8.03M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.86M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| 2 |
Millennium Management
New York
|
-$6.22M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$5.66M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.12M |
MHO Hedge Fund Activity: Q1 2015 in Review
111 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2015, worth a combined $631M — up 7% from $589M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MHO and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 48 added.
The largest buyer was Gratia Capital, adding an estimated $8.47M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.8M.
- 111 institutional investors held M/I Homes (MHO) as of Q1 2015, down from 113 in Q4 2014.
- Funds reported $631M of M/I Homes stock for Q1 2015, up 7% quarter-over-quarter.
- 11 funds opened new M/I Homes positions in Q1 2015 and 12 closed out, a net change of -1 holder.
- The largest M/I Homes buyer in Q1 2015 was Gratia Capital, an estimated $8.47M added.
- The largest M/I Homes seller in Q1 2015 was T. Rowe Price Associates, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2015.