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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
IWP
251
IAG Wealth Partners
Wisconsin
$1K +$790 +21 New
LCG
252
Luxor Capital Group
New York
– -$26.5M -663,525 Closed
PC
253
Polar Capital
United Kingdom
– -$22.7M -568,246 Closed
SC
254
Samlyn Capital
New York
– -$8.28M -207,370 Closed
WCP
255
Waterfront Capital Partners
New York
– -$4.78M -119,880 Closed
IECM
256
Intrinsic Edge Capital Management
Illinois
– -$4.7M -117,782 Closed
MSL
257
Mackay Shields LLC
New York
– -$4.62M -115,668 Closed
EI
258
EAM Investors
California
– -$1.93M -48,316 Closed
PCM
259
Price Capital Management
Louisiana
– -$1.35M -34,448 Closed
HI
260
HBK Investments
Texas
– -$1.14M -30,240 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$1.15M -28,743 Closed
QT
262
Quantbot Technologies
New York
– -$1.13M -28,386 Closed
QC
263
Quadrature Capital
United Kingdom
– -$1.06M -26,660 Closed
WI
264
WBI Investments
New Jersey
– -$901K -22,568 Closed
IR
265
Invictus RG
Bermuda
– -$892K -22,353 Closed
ACA
266
Aptus Capital Advisors
Alabama
– -$753K -18,857 Closed
VF
267
Virtu Financial
New York
– -$563K -14,106 Closed
Voloridge Investment Management
268
Voloridge Investment Management
Florida
– -$516K -12,934 Closed
QSS
269
Quantitative Systematic Strategies
Florida
– -$383K -9,603 Closed
FRM
270
Fox Run Management
Connecticut
– -$371K -9,301 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
– -$350K -8,776 Closed
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
– -$314K -7,880 Closed
DTL
273
Dynamic Technology Lab
Singapore
– -$291K -7,292 Closed
CCIA
274
Campbell & Co Investment Adviser
Maryland
– -$271K -6,793 Closed
Verition Fund Management
275
Verition Fund Management
Connecticut
– -$222K -5,575 Closed
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.