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M/I Homes
MHO

Overview Fund Activity

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.

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
1
Gratia Capital
California
$16.9M
2
SH
2
Scepter Holdings
Texas
$17.4M
3
BFA
3
BlackRock Fund Advisors
California
$59.5M
4
State Street
4
State Street
Massachusetts
$32.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$235K
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$81.4M 3,414,472 +257,246 +8%
BFA
2
BlackRock Fund Advisors
California
$59.5M 2,493,817 +359,096 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M 1,952,540 -154,076 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.5M 1,823,984 +216,935 +13%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$36M 1,511,147 +296,801 +24%
Goldman Sachs
6
Goldman Sachs
New York
$34.4M 1,442,923 +62,691 +5%
State Street
7
State Street
Massachusetts
$32.2M 1,352,338 +301,749 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.2M 931,579 +55,273 +6%
EIP
9
Epoch Investment Partners
New York
$20.9M 876,719 -19,700 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.8M 786,763 -142,790 -15%
BIT
11
BlackRock Institutional Trust
California
$17.4M 729,887 +14,391 +2%
SH
12
Scepter Holdings
Texas
$17.4M 728,023 +367,171 +102%
RA
13
Royce & Associates
New York
$16.9M 709,300 +77,500 +12%
GC
14
Gratia Capital
California
$16.9M 709,236 +387,099 +120%
WC
15
Walthausen & Co
New York
$16.6M 697,170 -380 -0.1%
DSC
16
Donald Smith & Co
New York
$10.9M 455,891 +58 +0%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.6M 445,484 +9,520 +2%
NGA
18
New Generation Advisors
Massachusetts
$9.17M 384,834 +51,169 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.04M 379,098 -1,265 -0.3%
Northern Trust
20
Northern Trust
Illinois
$8.2M 344,133 +10,844 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.46M 312,830 +2,200 +0.7%
CP
22
Covalent Partners
Massachusetts
$6.89M 288,962 +61,490 +27%
WSA
23
Wall Street Associates
California
$6.72M 281,900 -5,100 -2%
PCM
24
Penn Capital Management
Pennsylvania
$5.02M 210,732 -26,486 -11%
Millennium Management
25
Millennium Management
New York
$4.59M 192,349 -284,531 -60%
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