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MDC

M.D.C. Holdings, Inc.

Delisted

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

173 hedge funds and large institutions have $1.21B invested in M.D.C. Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $5.66M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$79.9M)

9% less funds holding

Funds holding: 190173 (-17)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
57
Reduced
69
Closed
33
Calls
$34.2M
Puts
$5.66M
Net Calls
+$28.6M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.39M -$6.69M -353,007 -47%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$6.97M -$253K -13,333 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.83M +$441K +23,292 +7%
AC
29
AFAM Capital
Texas
$6.67M -$183K -9,636 -3%
IMOV
30
Investment Management of Virginia
Virginia
$6.41M -$354K -18,693 -5%
PCI
31
Pacifica Capital Investments
Texas
$6.3M +$124K +6,535 +2%
CIM
32
Contravisory Investment Management
Massachusetts
$6.26M -$1.25M -65,750 -16%
ECM
33
Element Capital Management
New York
$6.19M +$2.28M +120,352 +56%
BIM
34
BlackRock Investment Management
Delaware
$5.94M -$16K -843 -0.3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.61M -$63.3K -3,340 -1%
Charles Schwab
36
Charles Schwab
California
$5.25M +$906K +47,831 +20%
UBS Group
37
UBS Group
Switzerland
$5.12M +$3.56M +188,188 +208%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.97M +$2.71M +142,810 +112%
QI
39
QS Investors
New York
$4.65M +$341 +18 +0%
Bank of America
40
Bank of America
North Carolina
$3.92M +$1.01M +53,402 +33%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$3.82M +$3.54M +187,007 +892%
Fisher Asset Management
42
Fisher Asset Management
Washington
$3.8M +$740K +39,042 +23%
SAMC
43
Shinko Asset Management Company
Japan
$3.8M +$740K +39,042 +23%
LSC
44
Lesa Sroufe & Co
Washington
$3.74M -$1.21M -63,874 -24%
GF
45
Gabelli Funds
New York
$3.63M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.37M
TCIM
47
TIAA CREF Investment Management
New York
$3.26M -$57.4K -3,032 -2%
WS
48
Wedbush Securities
California
$3.04M -$184K -9,707 -6%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.01M +$84.3K +4,453 +3%
EGM
50
Engineers Gate Manager
New York
$2.99M +$3.08M +162,557 New

MDC Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2015, worth a combined $1.21B — up 7.1% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MDC and 18 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, adding an estimated $10.3M. The largest seller was State Street, cutting an estimated $36.2M.

  • 173 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2015, down from 190 in Q3 2015.
  • Funds reported $1.21B of M.D.C. Holdings, Inc. stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 18 funds opened new M.D.C. Holdings, Inc. positions in Q4 2015 and 33 closed out, a net change of -15 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2015 was Capital World Investors, an estimated $10.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2015 was State Street, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2015.