M/I Homes
121 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.
1% more capital invested
Capital invested by funds: $467M → $473M (+$5.75M)
0.23% more ownership
Funds ownership: 101.52% → 101.74% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 126 → 121 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.11M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.47M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$4.01M |
| 4 |
BCM
Breithorn Capital Management
New York
|
+$2.4M |
| 5 |
Millennium Management
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.1M |
| 2 |
Morgan Stanley
New York
|
-$2.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.2M |
MHO Hedge Fund Activity: Q2 2016 in Review
121 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2016, worth a combined $473M — up 1.2% from $467M 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.
- 121 institutional investors held M/I Homes (MHO) as of Q2 2016, down from 126 in Q1 2016.
- Funds reported $473M of M/I Homes stock for Q2 2016, up 1.2% 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.