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M/I Homes
MHO

Overview Fund Activity

134 hedge funds and large institutions have $593M invested in M/I Homes in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+14
Holders Change %
+11.67%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
41
Reduced
41
Closed
8
Calls
$33K
Puts
$400K
Net Calls
-$367K
Net Calls Change
-$328K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.6M
2
CAM
ClariVest Asset Management
California
$4.78M
3
WRF
Waddell & Reed Financial
Kansas
$3.91M
4
JIR
James Investment Research
Ohio
$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.26M

Top Sellers

1
GC
Gratia Capital
California
$12.7M
2
Goldman Sachs
Goldman Sachs
New York
$30.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.71M
4
WC
Walthausen & Co
New York
$14.2M
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$72M +$1.73M +73,430 +2%
BFA
2
BlackRock Fund Advisors
California
$53M -$522K -22,132 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M +$39K +1,656 +0.1%
DSC
4
Donald Smith & Co
New York
$32.9M +$11.9K +503 +0%
Goldman Sachs
5
Goldman Sachs
New York
$30.4M -$4.49M -190,431 -13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$27M -$141K -5,970 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.7M +$19.2K +816 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.2M +$650K +27,575 +3%
EIP
9
Epoch Investment Partners
New York
$22.6M -$684K -29,023 -3%
BIT
10
BlackRock Institutional Trust
California
$15.9M +$361K +15,303 +2%
State Street
11
State Street
Massachusetts
$15.5M -$471K -19,969 -3%
WC
12
Walthausen & Co
New York
$14.2M -$1.85M -78,350 -12%
RA
13
Royce & Associates
New York
$13.2M -$1.33M -56,500 -9%
GC
14
Gratia Capital
California
$12.7M -$16.2M -686,463 -56%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.6M +$10.6M +448,609 New
NGA
16
New Generation Advisors
Massachusetts
$10.4M -$42.4K -1,800 -0.4%
TSW
17
Thompson Siegel & Walmsley
Virginia
$9.91M -$131K -5,571 -1%
Millennium Management
18
Millennium Management
New York
$9.87M -$562K -23,852 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.84M +$88.4K +3,751 +0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.71M -$1.98M -83,907 -17%
Northern Trust
21
Northern Trust
Illinois
$7.86M +$52.4K +2,222 +0.7%
CP
22
Covalent Partners
Massachusetts
$6.11M +$1.1M +46,621 +22%
CAM
23
ClariVest Asset Management
California
$4.78M +$4.01M +170,276 +526%
BCM
24
Breithorn Capital Management
New York
$4.52M +$1.51M +64,145 +50%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.3M – – –
1
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