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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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177 hedge funds and large institutions have $1.36B invested in M.D.C. Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.5M

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.24B → $1.36B (+$121M)

3% less funds holding

Funds holding: 182 → 177 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
73
Reduced
66
Closed
19
Calls
$33M
Puts
$26.5M
Net Calls
+$6.55M
Net Calls Change
+$9.01M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.7M
2
TG
TCW Group
California
+$16.1M
3
Norges Bank
Norges Bank
Norway
+$10.7M
4
O
OppenheimerFunds
New York
+$10.5M
5
HA
Heartland Advisors
Wisconsin
+$7.86M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$72.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.5M
3
Credit Agricole
Credit Agricole
France
-$12.1M
4
IIM
Ivory Investment Management
New York
-$8.91M
5
American Century Companies
American Century Companies
Missouri
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$12.1M – – –
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$11.5M +$6.09M +295,821 +129%
KCM
28
Kennedy Capital Management
Missouri
$10.6M +$88.7K +4,311 +0.9%
WTNA
29
Wilmington Trust National Association
Delaware
$9.41M -$348K -16,900 -4%
APG Asset Management
30
APG Asset Management
Netherlands
$8.94M – – –
GC
31
Guggenheim Capital
Illinois
$8.26M -$6.42M -312,125 -45%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.11M +$2.11M +102,736 +46%
Goldman Sachs
33
Goldman Sachs
New York
$7.06M +$4.35M +211,456 +188%
BIM
34
BlackRock Investment Management
Delaware
$6.5M -$222K -10,776 -3%
Ameriprise
35
Ameriprise
Minnesota
$6.31M +$2.91M +141,386 +96%
AC
36
AFAM Capital
Texas
$6.28M +$73.7K +3,583 +1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.94M +$45.7K +2,223 +0.8%
TCIM
38
TIAA CREF Investment Management
New York
$5.3M +$24.2K +1,175 +0.5%
BF
39
BOK Financial
Oklahoma
$5.25M +$1.25M +60,798 +34%
Citadel Advisors
40
Citadel Advisors
Florida
$5.18M +$3.65M +177,603 +297%
IMOV
41
Investment Management of Virginia
Virginia
$4.91M +$911K +44,287 +24%
WT
42
Wilmington Trust
Delaware
$4.86M +$33.9K +1,646 +0.7%
First Manhattan
43
First Manhattan
New York
$4.66M +$82.9K +4,028 +2%
GF
44
Gabelli Funds
New York
$4.42M -$400K -19,443 -9%
Morgan Stanley
45
Morgan Stanley
New York
$4.34M +$1.34M +65,350 +49%
Charles Schwab
46
Charles Schwab
California
$4.33M +$176K +8,572 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.25M – – –
Bank of America
48
Bank of America
North Carolina
$4.11M +$430K +20,890 +12%
TA
49
Teton Advisors
New York
$3.93M -$198K -9,604 -5%
MAA
50
Managed Account Advisors
New Jersey
$3.8M -$42K -2,043 -1%
1
2
3 4 5

MDC Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2014, worth a combined $1.36B — up 9.7% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MDC and 14 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.7M. The largest seller was Suntrust Banks, cutting an estimated $72.2M.

  • 177 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2014, down from 182 in Q1 2014.
  • Funds reported $1.36B of M.D.C. Holdings, Inc. stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 14 funds opened new M.D.C. Holdings, Inc. positions in Q2 2014 and 19 closed out, a net change of -5 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $21.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2014.