M/I Homes
174 hedge funds and large institutions have $875M invested in M/I Homes in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 25 closing their positions.
77% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $601K
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.65% less ownership
Funds ownership: 99.23% → 98.58% (-0.65%)
3% less funds holding
Funds holding: 179 → 174 (-5)
7% less capital invested
Capital invested by funds: $939M → $875M (-$64.3M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$29.8M |
| 2 |
Goldman Sachs
New York
|
+$12.1M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$11M |
| 4 |
Millennium Management
New York
|
+$8.01M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$45.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$5.78M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.78M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.15M |
| 5 |
ECM
EII Capital Management
New York
|
-$3.13M |
MHO Hedge Fund Activity: Q1 2018 in Review
174 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2018, worth a combined $875M — down 6.8% from $939M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MHO and 21 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 62 added.
The largest buyer was Nuveen, adding an estimated $29.8M. The largest seller was Franklin Resources, cutting an estimated $45.4M.
- 174 institutional investors held M/I Homes (MHO) as of Q1 2018, down from 179 in Q4 2017.
- Funds reported $875M of M/I Homes stock for Q1 2018, down 6.8% quarter-over-quarter.
- 21 funds opened new M/I Homes positions in Q1 2018 and 25 closed out, a net change of -4 holders.
- The largest M/I Homes buyer in Q1 2018 was Nuveen, an estimated $29.8M added.
- The largest M/I Homes seller in Q1 2018 was Franklin Resources, an estimated $45.4M sold.
Based on aggregated 13F filings for Q1 2018.