M/I Homes
162 hedge funds and large institutions have $707M invested in M/I Homes in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.14% less ownership
Funds ownership: 105.4% → 105.26% (-0.14%)
2% less funds holding
Funds holding: 166 → 162 (-4)
5% less capital invested
Capital invested by funds: $746M → $707M (-$39.6M)
25% less call options, than puts
Call options by funds: $518K | Put options by funds: $690K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$18.4M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$4.68M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$4.12M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.75M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.52M |
| 3 |
Renaissance Technologies
New York
|
-$4.52M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$4.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.35M |
MHO Hedge Fund Activity: Q3 2017 in Review
162 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2017, worth a combined $707M — down 5.3% from $746M a quarter earlier.
Fund positioning in MHO was balanced in Q3 2017: 25 funds opened new positions, 25 closed out, 63 added to existing stakes and 49 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $18.4M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $10.6M sold.
- 162 institutional investors held M/I Homes (MHO) as of Q3 2017, down from 166 in Q2 2017.
- Funds reported $707M of M/I Homes stock for Q3 2017, down 5.3% quarter-over-quarter.
- 25 funds opened new M/I Homes positions in Q3 2017 and 25 closed out, a net change of 0 holders.
- The largest M/I Homes buyer in Q3 2017 was Donald Smith & Co, an estimated $18.4M added.
- The largest M/I Homes seller in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2017.