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M/I Homes
MHO

Overview Fund Activity

172 hedge funds and large institutions have $455M invested in M/I Homes in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-43
Holders Change %
-20%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
60
Reduced
71
Closed
61
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$1.87M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
2
BCM
Basswood Capital Management
New York
+$11M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M
4
Franklin Resources
Franklin Resources
California
+$3.88M
5
Goldman Sachs
Goldman Sachs
New York
+$2.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$6.18M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.81M
3
AL
AJO LP
Pennsylvania
-$4.2M
4
TC
Towle & Co
Colorado
-$3.75M
5
BIM
Bogle Investment Management
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.8M -$6.18M -374,034 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M +$100K +6,076 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.2M +$13.9M +843,199 +97%
DSC
5
Donald Smith & Co
New York
$20.2M +$852K +51,520 +4%
Franklin Resources
6
Franklin Resources
California
$20.1M +$3.88M +234,646 +24%
Prudential Financial
7
Prudential Financial
New Jersey
$17.7M -$1.75M -106,045 -9%
State Street
8
State Street
Massachusetts
$16.4M -$79.3K -4,798 -0.5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$14.5M -$2.07M -124,937 -12%
BCM
10
Basswood Capital Management
New York
$13.8M +$11M +664,316 +388%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.3M +$10.4M +629,957 +557%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.9M +$2.3M +138,993 +35%
Goldman Sachs
13
Goldman Sachs
New York
$8.24M +$2.79M +168,818 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.22M +$6.03K +365 +0.1%
TC
15
Towle & Co
Colorado
$7.9M -$3.75M -226,700 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.75M -$132K -8,012 -2%
Northern Trust
17
Northern Trust
Illinois
$5.95M -$1.27K -77 -0%
Charles Schwab
18
Charles Schwab
California
$5.14M -$576K -34,862 -10%
FP
19
Foundry Partners
Minnesota
$5.05M +$789K +47,711 +19%
WC
20
Walthausen & Co
New York
$5.05M +$505K +30,530 +11%
Ameriprise
21
Ameriprise
Minnesota
$4.65M -$233K -14,093 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.73M -$140K -8,496 -4%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.71M +$136K +8,200 +4%
PAM
24
Panagora Asset Management
Massachusetts
$3.28M -$2.68M -161,867 -45%
RA
25
Royce & Associates
New York
$3.27M -$49.6K -3,000 -1%
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