M/I Homes
189 hedge funds and large institutions have $1.01B invested in M/I Homes in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 9 closing their positions.
411% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 48
34% more capital invested
Capital invested by funds: $756M → $1.01B (+$259M)
24% more funds holding
Funds holding: 152 → 189 (+37)
1.48% more ownership
Funds ownership: 96.09% → 97.56% (+1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $500K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$18.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.93M |
| 3 |
Morgan Stanley
New York
|
+$8.73M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.92M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$12.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$8.93M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$7.56M |
MHO Hedge Fund Activity: Q3 2019 in Review
189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in M/I Homes (MHO) for Q3 2019, worth a combined $1.01B — up 34% from $756M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MHO positions and 9 closed out — a net gain of 37 holders — while 68 added to existing stakes and 48 trimmed.
The largest buyer was Prudential Financial, adding an estimated $18.8M. The largest seller was Balyasny Asset Management, cutting an estimated $18.4M.
- 189 institutional investors held M/I Homes (MHO) as of Q3 2019, up from 152 in Q2 2019.
- Funds reported $1.01B of M/I Homes stock for Q3 2019, up 34% quarter-over-quarter.
- 46 funds opened new M/I Homes positions in Q3 2019 and 9 closed out, a net change of +37 holders.
- The largest M/I Homes buyer in Q3 2019 was Prudential Financial, an estimated $18.8M added.
- The largest M/I Homes seller in Q3 2019 was Balyasny Asset Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2019.