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M/I Homes
MHO

Overview Fund Activity

141 hedge funds and large institutions have $606M 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.

Holders
141
Holders Change
+30
Holders Change %
+27.03%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
35
Increased
39
Reduced
45
Closed
5
Calls
$329K
Puts
$509K
Net Calls
-$180K
Net Calls Change
+$64K

Top Buyers

1
GC
1
Gratia Capital
California
$26.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$7.14M
3
SAMC
3
Shinko Asset Management Company
Japan
$3.42M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.42M
5
PCM
5
Piermont Capital Management
Missouri
$2.89M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.2M
3
Franklin Resources
3
Franklin Resources
California
$85M
4
CP
4
Covalent Partners
Massachusetts
$4.38M
5
Millennium Management
5
Millennium Management
New York
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$85M 3,605,031 -236,492 -6%
BFA
2
BlackRock Fund Advisors
California
$54.8M 2,325,410 -99,354 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.1M 2,083,472 +114,178 +6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$28.2M 1,197,399 -374,148 -24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.5M 1,166,073 -76,284 -6%
GC
6
Gratia Capital
California
$26.9M 1,140,760 +428,134 +60%
State Street
7
State Street
Massachusetts
$25.9M 1,096,247 -43,735 -4%
Goldman Sachs
8
Goldman Sachs
New York
$25.4M 1,078,288 +90,812 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23M 977,161 +30,520 +3%
EIP
10
Epoch Investment Partners
New York
$22M 934,950 -2,294 -0.2%
WC
11
Walthausen & Co
New York
$18.1M 768,175 -71,255 -8%
BIT
12
BlackRock Institutional Trust
California
$15.5M 657,020 -32,191 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.3M 650,874 -55,623 -8%
RA
14
Royce & Associates
New York
$13.8M 587,300 -96,000 -14%
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.4M 439,603 -5,355 -1%
DSC
16
Donald Smith & Co
New York
$10.3M 434,930 -8,243 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.1M 426,398 +42,048 +11%
NGA
18
New Generation Advisors
Massachusetts
$8.18M 347,092 -17,895 -5%
Northern Trust
19
Northern Trust
Illinois
$7.52M 319,065 -22,076 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.31M 309,830 +13,900 +5%
WRF
21
Waddell & Reed Financial
Kansas
$7.14M 302,600 +302,600 New
Millennium Management
22
Millennium Management
New York
$5.29M 224,520 -198,574 -47%
CP
23
Covalent Partners
Massachusetts
$4.38M 185,736 -221,926 -54%
Deutsche Bank
24
Deutsche Bank
Germany
$4.29M 181,997 +84,753 +87%
WSA
25
Wall Street Associates
California
$3.79M 160,700 -116,200 -42%
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