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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 110 → 111 (+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
Holding in Top 10
4
Calls
$28K
Puts
$272K
Top Buyers
1 | +$10.5M | |
2 | +$5.69M | |
3 | +$3.58M | |
4 |
WC
Walthausen & Co
Malta,
New York
|
+$3.51M |
5 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.93M |
Top Sellers
1 | -$17.5M | |
2 | -$11.2M | |
3 | -$8.06M | |
4 |
State Street
Boston,
Massachusetts
|
-$5.24M |
5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.98M |