M/I Homes
152 hedge funds and large institutions have $756M invested in M/I Homes in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 25 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
8% more capital invested
Capital invested by funds: $700M → $756M (+$55.7M)
0.49% more ownership
Funds ownership: 95.6% → 96.09% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 161 → 152 (-9)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.26M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.46M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$5.09M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$12.3M |
| 2 |
Goldman Sachs
New York
|
-$9.57M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.95M |
| 4 |
BlackRock
New York
|
-$3.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.82M |
MHO Hedge Fund Activity: Q2 2019 in Review
152 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q2 2019, worth a combined $756M — up 8% from $700M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MHO and 20 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 59 added.
The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Donald Smith & Co, cutting an estimated $12.3M.
- 152 institutional investors held M/I Homes (MHO) as of Q2 2019, down from 161 in Q1 2019.
- Funds reported $756M of M/I Homes stock for Q2 2019, up 8% quarter-over-quarter.
- 20 funds opened new M/I Homes positions in Q2 2019 and 25 closed out, a net change of -5 holders.
- The largest M/I Homes buyer in Q2 2019 was Fidelity Investments, an estimated $11.6M added.
- The largest M/I Homes seller in Q2 2019 was Donald Smith & Co, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2019.