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MDC

M.D.C. Holdings, Inc.

Delisted

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

197 hedge funds and large institutions have $1.16B invested in M.D.C. Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 193197 (+4)

1% less capital invested

Capital invested by funds: $1.16B → $1.16B (-$7.76M)

5% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $23.2M

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
6.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
82
Reduced
62
Closed
30
Calls
$22.2M
Puts
$23.2M
Net Calls
-$1.06M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11.2M
American Century Companies
27
American Century Companies
Missouri
$10.9M +$5.26M +238,957 +89%
Canada Life
28
Canada Life
Manitoba, Canada
$10.9M +$5.68M +257,990 +103%
Goldman Sachs
29
Goldman Sachs
New York
$10.5M +$495K +22,494 +5%
PRCM
30
Pine River Capital Management
Minnesota
$10.3M +$10.5M +478,157 New
Wells Fargo
31
Wells Fargo
California
$9.92M +$3.25M +147,931 +48%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$9.61M +$1.35M +61,386 +16%
JP Morgan Chase
33
JP Morgan Chase
New York
$8.58M +$501K +22,773 +6%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.75M -$5.18M -235,546 -40%
KCM
35
Kennedy Capital Management
Missouri
$7.45M +$3.35M +152,402 +79%
BIM
36
BlackRock Investment Management
Delaware
$6.86M +$405K +18,399 +6%
DCM
37
Dupont Capital Management
Delaware
$6.81M +$6.93M +315,086 New
AC
38
AFAM Capital
Texas
$5.94M +$245K +11,139 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$5.9M -$253K -11,487 -4%
CS
40
Credit Suisse
Switzerland
$5.88M +$2.95M +134,184 +97%
Bank of America
41
Bank of America
North Carolina
$5.61M -$2.09M -94,956 -27%
WRF
42
Waddell & Reed Financial
Kansas
$5.45M -$752K -34,165 -12%
Comerica Bank
43
Comerica Bank
Texas
$5.38M +$13.6K +617 +0.2%
TCIM
44
TIAA CREF Investment Management
New York
$5.38M -$80.6K -3,665 -1%
GF
45
Gabelli Funds
New York
$5.1M
Geode Capital Management
46
Geode Capital Management
Massachusetts
$4.96M -$711K -32,336 -12%
NFA
47
Nationwide Fund Advisors
Ohio
$4.43M +$1.06M +48,044 +31%
TA
48
Teton Advisors
New York
$4.09M +$4.38K +199 +0.1%
WTNA
49
Wilmington Trust National Association
Delaware
$3.78M +$244K +11,080 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.66M +$443K +20,138 +13%

MDC Hedge Fund Activity: Q3 2013 in Review

197 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2013, worth a combined $1.16B — down 0.67% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MDC positions and 30 closed out — a net gain of 7 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $47.1M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $34M sold.

  • 197 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $1.16B of M.D.C. Holdings, Inc. stock for Q3 2013, down 0.67% quarter-over-quarter.
  • 37 funds opened new M.D.C. Holdings, Inc. positions in Q3 2013 and 30 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $47.1M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2013 was TAMRO Capital Partners, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.