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Institutional Holdings of MI DEVELOPMENTS INC (MIM) on 12/31/2011

1. Company Information

Company/StockMI DEVELOPMENTS INC (stock symbol: MIM)
Funds Ownership84 out of total 3028 funds (3%) own this stock
Funds own total 35,339,339 shares, 75.00% of all outstanding shares
Funds SOLD -1,155,962 shares (-3.17%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MIM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MACKENZIE FINANCIAL CORP6,833,295Cut -1.13%0.98%14.50%
2.)DONALD SMITH & CO INC4,699,757Added 2.24%3.59%9.97%
3.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,035,460Cut -4.72%0.85%8.56%
4.)STERLING CAPITAL MANAGEMENT LLC1,922,186Added 24.21%2.66%4.08%
5.)EDGEPOINT INVESTMENT GROUP INC1,295,200New3.17%2.75%
6.)NORTH RUN CAPITAL L P1,240,000Cut -34.04%5.33%2.63%
7.)AMERIPRISE FINANCIAL INC1,034,300Unchanged0.03%2.20%
8.)KINGSTOWN CAPITAL MANAGEMENT LP950,000Cut -39.68%8.12%2.02%
9.)GREAT WEST LIFE ASSURANCE CO CAN 804,094Added 46.33%0.19%1.71%
10.)ROYAL BANK OF CANADA 793,163Added 11.68%0.03%1.68%
11.)HALCYON OFFSHORE ASSET MANAGEMENT LLC741,024New5.32%1.57%
12.)FRANKLIN RESOURCES INC739,600Cut -36.22%0.02%1.57%
13.)PZENA INVESTMENT MANAGEMENT LLC724,520Added 17.95%0.25%1.54%
14.)D E SHAW & CO INC613,559Added 44.54%0.05%1.30%
15.)MORGAN STANLEY610,082Cut -12.90%0.01%1.29%
16.)FIERA SCEPTRE INC562,500New0.35%1.19%
17.)NANTAHALA CAPITAL MANAGEMENT LLC538,318New3.28%1.14%
18.)BANK OF NOVA SCOTIA 526,880Unchanged0.11%1.12%
19.)PARK WEST ASSET MANAGEMENT LLC516,199Cut -38.34%3.43%1.10%
20.)GLUSKIN SHEFF & ASSOC INC497,820Cut -9.80%3.84%1.06%



3. Top 20 Funds Held MIM in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)THORNMARK ASSET MANAGEMENT INC135,800Cut -0.80%8.25%0.29%
2.)KINGSTOWN CAPITAL MANAGEMENT LP950,000Cut -39.68%8.12%2.02%
3.)WEISS CAPITAL LLC167,741Cut -26.25%7.85%0.36%
4.)NORTH RUN CAPITAL L P1,240,000Cut -34.04%5.33%2.63%
5.)HALCYON OFFSHORE ASSET MANAGEMENT LLC741,024New5.32%1.57%
6.)GLUSKIN SHEFF & ASSOC INC497,820Cut -9.80%3.84%1.06%
7.)DONALD SMITH & CO INC4,699,757Added 2.24%3.59%9.97%
8.)PARK WEST ASSET MANAGEMENT LLC516,199Cut -38.34%3.43%1.10%
9.)NANTAHALA CAPITAL MANAGEMENT LLC538,318New3.28%1.14%
10.)EDGEPOINT INVESTMENT GROUP INC1,295,200New3.17%2.75%
11.)STERLING CAPITAL MANAGEMENT LLC1,922,186Added 24.21%2.66%4.08%
12.)TALPION FUND MANAGEMENT LP84,900New2.65%0.18%
13.)REGIMENT CAPITAL MANAGEMENT LLC250,000Unchanged2.11%0.53%
14.)RAPTOR CAPITAL MANAGEMENT LP119,000Cut -50.00%2.06%0.25%
15.)HUBER CAPITAL MANAGEMENT LLC489,871Added 12.60%1.97%1.04%
16.)HALCYON ASSET MANAGEMENT LLC8,976New1.88%0.02%
17.)KJ HARRISON & PARTNERS INC74,400New1.34%0.16%
18.)GRUBER & MCBAINE CAPITAL MANAGEMENT LLC175,000Unchanged1.26%0.37%
19.)ANTHION MANAGEMENT LLC111,881Added 36.64%1.10%0.24%
20.)BOSTON PROVIDENT LP37,200New1.01%0.08%

4. Top 20 Funds BOUGHT NEW MIM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EDGEPOINT INVESTMENT GROUP INC1,295,2003.17%2.75%
2.)HALCYON OFFSHORE ASSET MANAGEMENT LLC741,0245.32%1.57%
3.)FIERA SCEPTRE INC562,5000.35%1.19%
4.)NANTAHALA CAPITAL MANAGEMENT LLC538,3183.28%1.14%
5.)OXFORD ASSET MANAGEMENT128,8300.10%0.27%
6.)RUSSELL FRANK CO 109,4000.01%0.23%
7.)NATCAN INVESTMENT MANAGEMENT INC100,0000.08%0.21%
8.)TALPION FUND MANAGEMENT LP84,9002.65%0.18%
9.)KJ HARRISON & PARTNERS INC74,4001.34%0.16%
10.)TD ASSET MANAGEMENT INC61,5000.01%0.13%
11.)TWO SIGMA INVESTMENTS LLC52,3620.02%0.11%
12.)OPPENHEIMER FUNDS INC48,6520.00%0.10%
13.)BOSTON PROVIDENT LP37,2001.01%0.08%
14.)NANTAHALA CAPITAL MANAGEMENT LLC31,400CALL0.19%0.07%
15.)ALGERT COLDIRON INVESTORS LLC26,2700.28%0.06%
16.)HATTERAS ALTERNATIVE MUTUAL FUNDS LLC24,8180.51%0.05%
17.)BARCLAYS PLC15,5000.00%0.03%
18.)MILLENNIUM MANAGEMENT LLC10,8260.00%0.02%
19.)AQR CAPITAL MANAGEMENT LLC10,5500.00%0.02%
20.)SCOTIA ASSET MANAGEMENT LP10,3000.02%0.02%

5. Top 20 Funds SOLD OUT MIM in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FARALLON CAPITAL MANAGEMENT LLC1,430,4130.97%3.04%
2.)OWL CREEK ASSET MANAGEMENT LP680,7000.57%1.44%
3.)SENECA CAPITAL INVESTMENTS LP583,6243.80%1.24%
4.)TYNDALL CAPITAL PARTNERS L P377,02510.25%0.80%
5.)SCOGGIN LLC349,0001.87%0.74%
6.)FMR LLC125,0000.00%0.27%
7.)HARBERT MANAGEMENT CORP124,8000.87%0.26%
8.)EOS PARTNERS LP83,5000.49%0.18%
9.)COOPER CREEK PARTNERS MANAGEMENT LLC48,0562.18%0.10%
10.)VISIUM ASSET MANAGEMENT LP47,3500.06%0.10%