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M/I Homes

120 hedge funds and large institutions have $473M invested in M/I Homes in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $464M → $473M (+$8.82M)

0.23% more ownership

Funds ownership: 101.52%101.74% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 125120 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $19K | Put options by funds: $58K

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
37
Reduced
44
Closed
14
Calls
$19K
Puts
$58K
Net Calls
-$39K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$56.1M -$7.1M -376,938 -11%
BFA
2
BlackRock Fund Advisors
California
$42.8M -$932K -49,478 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.4M +$35.1K +1,865 +0.1%
Goldman Sachs
4
Goldman Sachs
New York
$27.9M +$8.11M +430,399 +41%
DSC
5
Donald Smith & Co
New York
$26.3M +$4.47M +237,247 +20%
GC
6
Gratia Capital
California
$23.1M -$718K -38,123 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$21.7M -$177K -9,400 -0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$21.3M +$1.19M +63,356 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.4M +$737K +39,094 +4%
EIP
10
Epoch Investment Partners
New York
$18.6M -$227K -12,052 -1%
WC
11
Walthausen & Co
New York
$12.8M -$61.1K -3,240 -0.5%
State Street
12
State Street
Massachusetts
$12.8M -$1.16M -61,791 -8%
BIT
13
BlackRock Institutional Trust
California
$12.4M -$804K -42,645 -6%
RA
14
Royce & Associates
New York
$11.6M +$475K +25,200 +4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9.34M -$1.2M -63,702 -11%
NGA
16
New Generation Advisors
Massachusetts
$8.34M -$202K -10,729 -2%
Millennium Management
17
Millennium Management
New York
$8.33M +$1.48M +78,437 +22%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.02M -$188K -9,999 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.79M -$528K -28,001 -6%
Northern Trust
20
Northern Trust
Illinois
$6.24M -$641 -34 -0%
CP
21
Covalent Partners
Massachusetts
$4M +$4.01M +212,690 New
LSV Asset Management
22
LSV Asset Management
Illinois
$3.43M
Principal Financial Group
23
Principal Financial Group
Iowa
$3.27M +$89.3K +4,741 +3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$3.21M -$325K -17,258 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.14M +$39.1K +2,075 +1%

MHO Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2016, worth a combined $473M — up 1.9% from $464M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MHO and 9 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $8.11M. The largest seller was Franklin Resources, cutting an estimated $7.1M.

  • 120 institutional investors held M/I Homes (MHO) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $473M of M/I Homes stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 9 funds opened new M/I Homes positions in Q2 2016 and 14 closed out, a net change of -5 holders.
  • The largest M/I Homes buyer in Q2 2016 was Goldman Sachs, an estimated $8.11M added.
  • The largest M/I Homes seller in Q2 2016 was Franklin Resources, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2016.