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M/I Homes

149 hedge funds and large institutions have $650M invested in M/I Homes in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 93.71%95.14% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 160149 (-11)

8% less capital invested

Capital invested by funds: $709M → $650M (-$58.4M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
56
Reduced
54
Closed
24
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$13.6M +525,483 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.9M -$643K -24,775 -1%
DSC
3
Donald Smith & Co
New York
$48.6M +$3.1M +119,518 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.3M +$1.33M +51,185 +3%
N
5
Nuveen
North Carolina
$30.3M +$534K +20,563 +2%
Millennium Management
6
Millennium Management
New York
$26.2M -$10.6M -408,559 -27%
Goldman Sachs
7
Goldman Sachs
New York
$25.2M -$172K -6,627 -0.6%
Franklin Resources
8
Franklin Resources
California
$23M -$11.6M -448,713 -32%
State Street
9
State Street
Massachusetts
$22M +$861K +33,194 +4%
TC
10
Towle & Co
Colorado
$18.1M +$19.6M +755,030 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.6M +$741K +28,539 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$13M +$11.3M +435,953 +414%
BCM
13
Basswood Capital Management
New York
$12.7M -$1.87M -72,015 -12%
WC
14
Walthausen & Co
New York
$12.6M +$13.7M +528,124 New
GC
15
Gratia Capital
California
$11.4M -$1.39M -53,438 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$11.2M -$12.9M -498,782 -52%
RA
17
Royce & Associates
New York
$11.1M +$830K +32,000 +7%
Bank of America
18
Bank of America
North Carolina
$11M +$7.21M +277,669 +153%
Northern Trust
19
Northern Trust
Illinois
$8.54M +$136K +5,255 +1%
CAM
20
ClariVest Asset Management
California
$6.81M -$2.41M -92,735 -25%
Morgan Stanley
21
Morgan Stanley
New York
$6.73M -$1.17M -45,040 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.71M +$599K +23,086 +9%
FP
23
Foundry Partners
Minnesota
$6.17M +$161K +6,218 +2%
Charles Schwab
24
Charles Schwab
California
$6.16M +$960K +37,006 +17%
Ameriprise
25
Ameriprise
Minnesota
$6.09M +$98.7K +3,805 +2%

MHO Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2018, worth a combined $650M — down 8.2% from $709M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MHO and 14 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 149 institutional investors held M/I Homes (MHO) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $650M of M/I Homes stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 14 funds opened new M/I Homes positions in Q3 2018 and 24 closed out, a net change of -10 holders.
  • The largest M/I Homes buyer in Q3 2018 was Towle & Co, an estimated $19.6M added.
  • The largest M/I Homes seller in Q3 2018 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2018.