M/I Homes
161 hedge funds and large institutions have $700M invested in M/I Homes in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
25% more capital invested
Capital invested by funds: $562M → $700M (+$138M)
8% more funds holding
Funds holding: 149 → 161 (+12)
0.22% less ownership
Funds ownership: 95.82% → 95.6% (-0.22%)
24% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.49M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$5.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.21M |
| 4 |
BlackRock
New York
|
+$3.78M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.5M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$9.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.58M |
| 4 |
Bank of New York Mellon
New York
|
-$2.64M |
| 5 |
Renaissance Technologies
New York
|
-$2.4M |
MHO Hedge Fund Activity: Q1 2019 in Review
161 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q1 2019, worth a combined $700M — up 25% from $562M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MHO positions and 11 closed out — a net gain of 13 holders — while 48 added to existing stakes and 63 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.49M. The largest seller was Goldman Sachs, cutting an estimated $9.5M.
- 161 institutional investors held M/I Homes (MHO) as of Q1 2019, up from 149 in Q4 2018.
- Funds reported $700M of M/I Homes stock for Q1 2019, up 25% quarter-over-quarter.
- 24 funds opened new M/I Homes positions in Q1 2019 and 11 closed out, a net change of +13 holders.
- The largest M/I Homes buyer in Q1 2019 was Balyasny Asset Management, an estimated $9.49M added.
- The largest M/I Homes seller in Q1 2019 was Goldman Sachs, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2019.