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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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172 hedge funds and large institutions have $980M invested in M.D.C. Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.53M

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 173 → 172 (-1)

19% less capital invested

Capital invested by funds: $1.21B → $980M (-$233M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
24
Increased
69
Reduced
56
Closed
23
Calls
$5.16M
Puts
$2.53M
Net Calls
+$2.63M
Net Calls Change
-$25.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
H
Hexavest
Quebec, Canada
+$7.22M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.24M
4
WC
Walthausen & Co
New York
+$5.91M
5
BIP
Brandes Investment Partners
California
+$5.8M

Top Sellers

1
TG
TCW Group
California
-$46.2M
2
O
OppenheimerFunds
New York
-$12.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$9.2M
4
Millennium Management
Millennium Management
New York
-$7.39M
5
BFA
BlackRock Fund Advisors
California
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
H
26
Hexavest
Quebec, Canada
$8.08M +$7.22M +447,722 New
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$6.84M – – –
IMOV
28
Investment Management of Virginia
Virginia
$6.72M +$383K +23,742 +7%
WC
29
Walthausen & Co
New York
$6.61M +$5.91M +366,291 New
AC
30
AFAM Capital
Texas
$6.33M -$194K -12,035 -3%
ECM
31
Element Capital Management
New York
$6.08M – – –
BIM
32
BlackRock Investment Management
Delaware
$5.95M +$106K +6,558 +2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.46M -$42.5K -2,633 -0.9%
Charles Schwab
34
Charles Schwab
California
$5.09M -$57.7K -3,580 -1%
Morgan Stanley
35
Morgan Stanley
New York
$4.54M +$2.22M +137,599 +121%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.48M +$1.39M +86,349 +53%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.22M +$2.64M +163,725 +233%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$4.05M +$263K +16,302 +8%
Fisher Asset Management
39
Fisher Asset Management
Washington
$3.83M – – –
LSC
40
Lesa Sroufe & Co
Washington
$3.81M +$121K +7,525 +4%
SAMC
41
Shinko Asset Management Company
Japan
$3.73M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$3.52M -$1.21M -75,165 -28%
JIM
43
Jupiter Investment Management
United Kingdom
$3.47M +$3.1M +192,238 New
Bank of America
44
Bank of America
North Carolina
$3.41M -$392K -24,313 -11%
GF
45
Gabelli Funds
New York
$3.26M -$269K -16,666 -8%
TCIM
46
TIAA CREF Investment Management
New York
$3.13M -$59.6K -3,694 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$3.1M +$133K +8,227 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.01M -$269K -16,666 -9%
WS
49
Wedbush Securities
California
$2.85M -$124K -7,691 -5%
Ameriprise
50
Ameriprise
Minnesota
$2.83M +$34.8K +2,158 +1%
1
2
3 4 5

MDC Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2016, worth a combined $980M — down 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MDC positions and 23 closed out — a net gain of 1 holder — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was TCW Group, exiting entirely with an estimated $46.2M sold.

  • 172 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $980M of M.D.C. Holdings, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
  • 24 funds opened new M.D.C. Holdings, Inc. positions in Q1 2016 and 23 closed out, a net change of +1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $20.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2016 was TCW Group, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2016.