M/I Homes
142 hedge funds and large institutions have $607M invested in M/I Homes in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 5 closing their positions.
600% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 5
27% more funds holding
Funds holding: 112 → 142 (+30)
1.06% less ownership
Funds ownership: 105.93% → 104.88% (-1.1%)
5% less capital invested
Capital invested by funds: $641M → $607M (-$33.7M)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less call options, than puts
Call options by funds: $329K | Put options by funds: $509K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$10.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.51M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$3.6M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$3.6M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$9.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.29M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.87M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$5.51M |
| 5 |
Millennium Management
New York
|
-$4.93M |
MHO Hedge Fund Activity: Q3 2015 in Review
142 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2015, worth a combined $607M — down 5.3% from $641M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MHO positions and 5 closed out — a net gain of 30 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Gratia Capital, adding an estimated $10.6M. The largest seller was Scepter Holdings, exiting entirely with an estimated $9.9M sold.
- 142 institutional investors held M/I Homes (MHO) as of Q3 2015, up from 112 in Q2 2015.
- Funds reported $607M of M/I Homes stock for Q3 2015, down 5.3% quarter-over-quarter.
- 35 funds opened new M/I Homes positions in Q3 2015 and 5 closed out, a net change of +30 holders.
- The largest M/I Homes buyer in Q3 2015 was Gratia Capital, an estimated $10.6M added.
- The largest M/I Homes seller in Q3 2015 was Scepter Holdings, an estimated $9.9M sold.
Based on aggregated 13F filings for Q3 2015.