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M/I Homes

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

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $473M → $593M (+$120M)

12% more funds holding

Funds holding: 120134 (+14)

0.72% more ownership

Funds ownership: 101.74%102.47% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

92% less call options, than puts

Call options by funds: $33K | Put options by funds: $400K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$72M +$1.62M +73,430 +2%
BFA
2
BlackRock Fund Advisors
California
$53M -$490K -22,132 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M +$36.6K +1,656 +0.1%
DSC
4
Donald Smith & Co
New York
$32.9M +$11.1K +503 +0%
Goldman Sachs
5
Goldman Sachs
New York
$30.4M -$4.21M -190,431 -13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$27M -$132K -5,970 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.7M +$18.1K +816 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.2M +$610K +27,575 +3%
EIP
9
Epoch Investment Partners
New York
$22.6M -$642K -29,023 -3%
BIT
10
BlackRock Institutional Trust
California
$15.9M +$339K +15,303 +2%
State Street
11
State Street
Massachusetts
$15.5M -$442K -19,969 -3%
WC
12
Walthausen & Co
New York
$14.2M -$1.73M -78,350 -12%
RA
13
Royce & Associates
New York
$13.2M -$1.25M -56,500 -9%
GC
14
Gratia Capital
California
$12.7M -$15.2M -686,463 -56%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.6M +$9.93M +448,609 New
NGA
16
New Generation Advisors
Massachusetts
$10.4M -$39.8K -1,800 -0.4%
TSW
17
Thompson Siegel & Walmsley
Virginia
$9.91M -$123K -5,571 -1%
Millennium Management
18
Millennium Management
New York
$9.87M -$528K -23,852 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.84M +$83K +3,751 +0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.71M -$1.86M -83,907 -17%
Northern Trust
21
Northern Trust
Illinois
$7.86M +$49.2K +2,222 +0.7%
CP
22
Covalent Partners
Massachusetts
$6.11M +$1.03M +46,621 +22%
CAM
23
ClariVest Asset Management
California
$4.78M +$3.77M +170,276 +526%
BCM
24
Breithorn Capital Management
New York
$4.52M +$1.42M +64,145 +50%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.3M

MHO Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2016, worth a combined $593M — up 25% from $473M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MHO positions and 8 closed out — a net gain of 14 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.93M. The largest seller was Gratia Capital, cutting an estimated $15.2M.

  • 134 institutional investors held M/I Homes (MHO) as of Q3 2016, up from 120 in Q2 2016.
  • Funds reported $593M of M/I Homes stock for Q3 2016, up 25% quarter-over-quarter.
  • 22 funds opened new M/I Homes positions in Q3 2016 and 8 closed out, a net change of +14 holders.
  • The largest M/I Homes buyer in Q3 2016 was Fidelity Investments, an estimated $9.93M added.
  • The largest M/I Homes seller in Q3 2016 was Gratia Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2016.