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M/I Homes
MHO

110 hedge funds and large institutions have $630M 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.

New
Increased
Maintained
Reduced
Closed

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 → $630M (+$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: 112 → 110 (-2)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
48
Reduced
33
Closed
12
Calls
$1.39M
Puts
$394K
Net Calls
+$996K
Net Calls Change
-$221K

Top Buyers

1
GC
Gratia Capital
California
+$8.47M
2
SH
Scepter Holdings
Texas
+$8.03M
3
BFA
BlackRock Fund Advisors
California
+$7.86M
4
State Street
State Street
Massachusetts
+$6.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.49M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.8M
2
Millennium Management
Millennium Management
New York
-$6.22M
3
SAM
Sentinel Asset Management
Vermont
-$5.66M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$81.4M +$5.63M +257,246 +8%
BFA
2
BlackRock Fund Advisors
California
$59.5M +$7.86M +359,096 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M -$3.37M -154,076 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.5M +$4.75M +216,935 +13%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$36M +$6.49M +296,801 +24%
Goldman Sachs
6
Goldman Sachs
New York
$34.4M +$1.37M +62,691 +5%
State Street
7
State Street
Massachusetts
$32.2M +$6.6M +301,749 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.2M +$1.21M +55,273 +6%
EIP
9
Epoch Investment Partners
New York
$20.9M -$431K -19,700 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.8M -$3.12M -142,790 -15%
BIT
11
BlackRock Institutional Trust
California
$17.4M +$315K +14,391 +2%
SH
12
Scepter Holdings
Texas
$17.4M +$8.03M +367,171 +102%
RA
13
Royce & Associates
New York
$16.9M +$1.7M +77,500 +12%
GC
14
Gratia Capital
California
$16.9M +$8.47M +387,099 +120%
WC
15
Walthausen & Co
New York
$16.6M -$8.31K -380 -0.1%
DSC
16
Donald Smith & Co
New York
$10.9M +$1.27K +58 +0%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.6M +$208K +9,520 +2%
NGA
18
New Generation Advisors
Massachusetts
$9.17M +$1.12M +51,169 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.04M -$27.7K -1,265 -0.3%
Northern Trust
20
Northern Trust
Illinois
$8.2M +$237K +10,844 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.46M +$48.1K +2,200 +0.7%
CP
22
Covalent Partners
Massachusetts
$6.89M +$1.35M +61,490 +27%
WSA
23
Wall Street Associates
California
$6.72M -$112K -5,100 -2%
PCM
24
Penn Capital Management
Pennsylvania
$5.02M -$579K -26,486 -11%
Millennium Management
25
Millennium Management
New York
$4.59M -$6.22M -284,531 -60%
1
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MHO Hedge Fund Activity: Q1 2015 in Review

110 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2015, worth a combined $630M — 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.

  • 110 institutional investors held M/I Homes (MHO) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $630M 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.