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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

MDC was delisted on the 18th of April, 2024.

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254 hedge funds and large institutions have $2.16B invested in M.D.C. Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

2% more funds holding

Funds holding: 250 → 254 (+4)

5% more capital invested

Capital invested by funds: $2.06B → $2.16B (+$97.1M)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

54% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $15.7M

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
79
Reduced
96
Closed
37
Calls
$7.14M
Puts
$15.7M
Net Calls
-$8.54M
Net Calls Change
+$3.91M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$64.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$32.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$14.8M
4
WG
Winton Group
United Kingdom
+$12.3M
5
JAM
Jupiter Asset Management
United Kingdom
+$7.56M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$26.5M
2
PC
Polar Capital
United Kingdom
-$22.7M
3
HCM
Hamlin Capital Management
New York
-$14.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14M
5
MWNA
Marshall Wace North America
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$24K +$6.4K +170 +32%
Asset Management One
227
Asset Management One
Japan
$19K – – –
EIP
228
Ellis Investment Partners
Pennsylvania
$14K +$113 +3 +0.7%
LC
229
Lindbrook Capital
California
$10K – – –
QCG
230
Quadrant Capital Group
Ohio
$10K – – –
US Bancorp
231
US Bancorp
Minnesota
$10K +$10.8K +288 New
TPCW
232
TD Private Client Wealth
New York
$9.73K +$10.4K +275 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$9K -$4.93K -131 -33%
CFGS
234
Concourse Financial Group Securities
Alabama
$9K – – –
HGWM
235
Harvest Group Wealth Management
Massachusetts
$9K – – –
TL
236
TrueWealth LLC
Georgia
$9K – – –
LFA
237
Lighthouse Financial Advisors
Maryland
$9K +$9.94K +264 New
AAP
238
Arax Advisory Partners
Colorado
$8K +$8.77K +233 New
ASN
239
Advisory Services Network
Georgia
$5K -$2.48K -66 -35%
TFO
240
Tarbox Family Office
California
$5K -$2K -53 -26%
SFS
241
Sowell Financial Services
Arkansas
$5K +$38 +1 +0.7%
RWA
242
Ropes Wealth Advisors
Massachusetts
$3K -$3.73K -99 -50%
CAW
243
Cornerstone Advisors (Washington)
Washington
$3K – – –
TWA
244
TCI Wealth Advisors
Arizona
$2K – – –
LPWM
245
Lake Point Wealth Management
Texas
$2K +$2.03K +54 New
BCA
246
Berman Capital Advisors
Georgia
$1K – – –
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFBT
248
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
249
Private Capital Group
Connecticut
$1K – – –
CFB
250
Cullen/Frost Bankers
Texas
$1K +$678 +18 New
8 9
10
11 12

MDC Hedge Fund Activity: Q4 2019 in Review

254 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2019, worth a combined $2.16B — up 4.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MDC positions and 37 closed out — a net gain of 11 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $64.7M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.5M sold.

  • 254 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $2.16B of M.D.C. Holdings, Inc. stock for Q4 2019, up 4.7% quarter-over-quarter.
  • 48 funds opened new M.D.C. Holdings, Inc. positions in Q4 2019 and 37 closed out, a net change of +11 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2019 was Capital Growth Management, an estimated $64.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2019 was Luxor Capital Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2019.