M/I Homes
125 hedge funds and large institutions have $558M invested in M/I Homes in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 141 → 125 (-16)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Holders
125
Holding in Top 10
2
Calls
$713K
Puts
$436K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$8.74M | |
| 3 | +$3.99M | |
| 4 |
Renaissance Technologies
New York
|
+$3.23M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.26M |
Top Sellers
| 1 | -$7.3M | |
| 2 | -$7.16M | |
| 3 | -$5.39M | |
| 4 |
Millennium Management
New York
|
-$3.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.18M |