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M/I Homes
MHO

179 hedge funds and large institutions have $939M invested in M/I Homes in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $500K

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

34% more capital invested

Capital invested by funds: $704M → $939M (+$236M)

11% more funds holding

Funds holding: 161 → 179 (+18)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.59% less ownership

Funds ownership: 104.82% → 99.23% (-5.6%)

Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
77
Reduced
48
Closed
14
Calls
$1.4M
Puts
$500K
Net Calls
+$897K
Net Calls Change
+$1.07M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.6M
3
BlackRock
BlackRock
New York
+$9.69M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.36M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.86M
3
CP
Covalent Partners
Massachusetts
-$5.74M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.33M
5
DSC
Donald Smith & Co
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$9.69M +296,829 +8%
Franklin Resources
2
Franklin Resources
California
$104M +$14.9M +455,937 +18%
DSC
3
Donald Smith & Co
New York
$77.3M -$3.01M -92,240 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M +$4.36M +133,564 +10%
Millennium Management
6
Millennium Management
New York
$39.3M -$1.99M -60,874 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$34.2M -$5.86M -179,389 -15%
State Street
8
State Street
Massachusetts
$26.1M +$1.88M +57,443 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.2M +$12.6M +385,791 +452%
RA
10
Royce & Associates
New York
$15.3M -$229K -7,000 -2%
WC
11
Walthausen & Co
New York
$15.2M -$108K -3,300 -0.7%
CAM
12
ClariVest Asset Management
California
$15.1M +$447K +13,676 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.5M +$511K +15,642 +4%
Goldman Sachs
14
Goldman Sachs
New York
$13.8M -$18.9M -578,179 -59%
TA
15
Teachers Advisors
New York
$13.4M +$2.38M +72,797 +23%
Invesco
16
Invesco
Georgia
$11.6M -$637K -19,524 -5%
Northern Trust
17
Northern Trust
Illinois
$11.3M +$717K +21,948 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$11.3M +$7.27M +222,612 +209%
AL
19
AJO LP
Pennsylvania
$10.7M -$448K -13,712 -4%
FP
20
Foundry Partners
Minnesota
$9.85M -$756K -23,169 -7%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$8.63M +$738K +22,600 +10%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.37M -$71.8K -2,200 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.71M +$935K +28,640 +15%
TAM
24
THB Asset Management
Connecticut
$7.18M +$2.24M +68,647 +49%
TCIM
25
TIAA CREF Investment Management
New York
$7.14M +$546K +16,727 +9%
1
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MHO Hedge Fund Activity: Q4 2017 in Review

179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q4 2017, worth a combined $939M — up 34% from $704M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MHO positions and 14 closed out — a net gain of 18 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Franklin Resources, adding an estimated $14.9M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.

  • 179 institutional investors held M/I Homes (MHO) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $939M of M/I Homes stock for Q4 2017, up 34% quarter-over-quarter.
  • 32 funds opened new M/I Homes positions in Q4 2017 and 14 closed out, a net change of +18 holders.
  • The largest M/I Homes buyer in Q4 2017 was Franklin Resources, an estimated $14.9M added.
  • The largest M/I Homes seller in Q4 2017 was Goldman Sachs, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.