M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
219 hedge funds and large institutions have $1.36B invested in M.D.C. Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
3% more funds holding
Funds holding: 212 → 219 (+7)
7% less capital invested
Capital invested by funds: $1.46B → $1.36B (-$98.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 101
90% less call options, than puts
Call options by funds: $4.7M | Put options by funds: $48.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$4.61M |
| 2 |
BlackRock
New York
|
+$4.42M |
| 3 |
Millennium Management
New York
|
+$4.08M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZDA
Zweig-DiMenna Associates
New York
|
-$25.3M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.92M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$4.26M |
| 4 |
JP Morgan Chase
New York
|
-$4.26M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$3.4M |
MDC Hedge Fund Activity: Q1 2019 in Review
219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2019, worth a combined $1.36B — down 6.7% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MDC positions and 28 closed out — a net gain of 9 holders — while 65 added to existing stakes and 101 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $4.61M. The largest seller was Zweig-DiMenna Associates, cutting an estimated $25.3M.
- 219 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2019, up from 212 in Q4 2018.
- Funds reported $1.36B of M.D.C. Holdings, Inc. stock for Q1 2019, down 6.7% quarter-over-quarter.
- 37 funds opened new M.D.C. Holdings, Inc. positions in Q1 2019 and 28 closed out, a net change of +9 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2019 was Man Group, an estimated $4.61M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2019 was Zweig-DiMenna Associates, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2019.