M/I Homes
112 hedge funds and large institutions have $641M 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: $631M → $641M (+$10.2M)
1% more funds holding
Funds holding: 111 → 112 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 2 |
Millennium Management
New York
|
+$5.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$3.39M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.9M |
| 2 |
Goldman Sachs
New York
|
-$10.8M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$7.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.06M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.91M |
MHO Hedge Fund Activity: Q2 2015 in Review
112 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2015, worth a combined $641M — up 1.6% from $631M 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.
- 112 institutional investors held M/I Homes (MHO) as of Q2 2015, up from 111 in Q1 2015.
- Funds reported $641M 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.