M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
194 hedge funds and large institutions have $1.49B invested in M.D.C. Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 35 closing their positions.
29% more capital invested
Capital invested by funds: $1.16B → $1.49B (+$337M)
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
4% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $12.9M
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 197 → 194 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$26.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$19.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.5M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$15.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.7M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$12.1M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$10.8M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.3M |
| 5 |
Renaissance Technologies
New York
|
-$7.75M |
MDC Hedge Fund Activity: Q4 2013 in Review
194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2013, worth a combined $1.49B — up 29% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MDC and 32 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 73 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $26.3M. The largest seller was Millennium Management, cutting an estimated $15.7M.
- 194 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2013, down from 197 in Q3 2013.
- Funds reported $1.49B of M.D.C. Holdings, Inc. stock for Q4 2013, up 29% quarter-over-quarter.
- 32 funds opened new M.D.C. Holdings, Inc. positions in Q4 2013 and 35 closed out, a net change of -3 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2013 was Heartland Advisors, an estimated $26.3M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2013 was Millennium Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2013.