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M/I Homes

125 hedge funds and large institutions have $464M invested in M/I Homes in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

25% more call options, than puts

Call options by funds: $234K | Put options by funds: $187K

0% more funds holding

Funds holding: 125125 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1.79% less ownership

Funds ownership: 103.3%101.52% (-1.8%)

17% less capital invested

Capital invested by funds: $558M → $464M (-$93.6M)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
53
Reduced
35
Closed
16
Calls
$234K
Puts
$187K
Net Calls
+$47K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$62.6M -$25.8K -1,436 -0%
BFA
2
BlackRock Fund Advisors
California
$43.3M -$3.34M -185,637 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M +$89K +4,949 +0.2%
GC
4
Gratia Capital
California
$23.6M -$4.98M -276,689 -18%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$21.7M -$381K -21,170 -2%
DSC
6
Donald Smith & Co
New York
$21.6M +$4.28M +237,935 +26%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20M -$348K -19,356 -2%
Goldman Sachs
8
Goldman Sachs
New York
$19.6M -$1.62M -90,275 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.5M +$621K +34,548 +3%
EIP
10
Epoch Investment Partners
New York
$18.7M +$744K +41,350 +4%
State Street
11
State Street
Massachusetts
$13.8M -$513K -28,558 -4%
BIT
12
BlackRock Institutional Trust
California
$13.1M +$669K +37,187 +6%
WC
13
Walthausen & Co
New York
$12.8M -$1.07M -59,645 -8%
RA
14
Royce & Associates
New York
$11M +$1.55M +86,100 +17%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.4M -$1.68M -93,272 -14%
NGA
16
New Generation Advisors
Massachusetts
$8.46M +$2.04M +113,256 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.23M +$283K +15,761 +4%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.13M +$36.5K +2,028 +0.5%
Millennium Management
19
Millennium Management
New York
$6.79M +$5.71M +317,627 +683%
Northern Trust
20
Northern Trust
Illinois
$6.42M -$19K -1,059 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$4.1M +$1.91M +106,213 +93%
Morgan Stanley
22
Morgan Stanley
New York
$3.8M +$2.48M +137,800 +209%
Fisher Asset Management
23
Fisher Asset Management
Washington
$3.5M
LSV Asset Management
24
LSV Asset Management
Illinois
$3.4M +$276K +15,334 +9%
SAMC
25
Shinko Asset Management Company
Japan
$3.3M

MHO Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2016, worth a combined $464M — down 17% from $558M a quarter earlier.

Fund positioning in MHO was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 53 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.71M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $7.39M sold.

  • 125 institutional investors held M/I Homes (MHO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $464M of M/I Homes stock for Q1 2016, down 17% quarter-over-quarter.
  • 16 funds opened new M/I Homes positions in Q1 2016 and 16 closed out, a net change of 0 holders.
  • The largest M/I Homes buyer in Q1 2016 was Millennium Management, an estimated $5.71M added.
  • The largest M/I Homes seller in Q1 2016 was Waddell & Reed Financial, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2016.