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M/I Homes

111 hedge funds and large institutions have $640M invested in M/I Homes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $630M → $640M (+$10.2M)

1% more funds holding

Funds holding: 110111 (+1)

2.03% less ownership

Funds ownership: 107.96%105.93% (-2%)

90% less call options, than puts

Call options by funds: $28K | Put options by funds: $272K

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
47
Reduced
38
Closed
9
Calls
$28K
Puts
$272K
Net Calls
-$244K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$94.8M +$10.2M +427,051 +13%
BFA
2
BlackRock Fund Advisors
California
$59.8M -$1.64M -69,053 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.6M +$3.46M +145,310 +8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$38.8M +$1.44M +60,400 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.6M -$16.9M -710,183 -36%
State Street
6
State Street
Massachusetts
$28.1M -$5.06M -212,356 -16%
Goldman Sachs
7
Goldman Sachs
New York
$24.4M -$10.8M -455,447 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.4M +$359K +15,062 +2%
EIP
9
Epoch Investment Partners
New York
$23.1M +$1.44M +60,525 +7%
WC
10
Walthausen & Co
New York
$20.7M +$3.39M +142,260 +20%
GC
11
Gratia Capital
California
$17.6M +$80.7K +3,390 +0.5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.4M -$1.91M -80,266 -10%
BIT
13
BlackRock Institutional Trust
California
$17M -$968K -40,676 -6%
RA
14
Royce & Associates
New York
$16.9M -$619K -26,000 -4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$11M -$12.5K -526 -0.1%
DSC
16
Donald Smith & Co
New York
$10.9M -$303K -12,718 -3%
Millennium Management
17
Millennium Management
New York
$10.4M +$5.49M +230,745 +120%
CP
18
Covalent Partners
Massachusetts
$10.1M +$2.83M +118,700 +41%
SH
19
Scepter Holdings
Texas
$9.9M -$7.78M -326,822 -45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.48M +$125K +5,252 +1%
NGA
21
New Generation Advisors
Massachusetts
$9M -$472K -19,847 -5%
Northern Trust
22
Northern Trust
Illinois
$8.42M -$71.2K -2,992 -0.9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.3M -$402K -16,900 -5%
WSA
24
Wall Street Associates
California
$6.83M -$119K -5,000 -2%
NCGI
25
Next Century Growth Investors
Minnesota
$4.45M +$16.9K +708 +0.4%

MHO Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2015, worth a combined $640M — up 1.6% from $630M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MHO positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Franklin Resources, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $16.9M.

  • 111 institutional investors held M/I Homes (MHO) as of Q2 2015, up from 110 in Q1 2015.
  • Funds reported $640M of M/I Homes stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 10 funds opened new M/I Homes positions in Q2 2015 and 9 closed out, a net change of +1 holder.
  • The largest M/I Homes buyer in Q2 2015 was Franklin Resources, an estimated $10.2M added.
  • The largest M/I Homes seller in Q2 2015 was Wellington Management Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2015.