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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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191 hedge funds and large institutions have $1.26B invested in M.D.C. Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $1.95M

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$48.1M)

0% more funds holding

Funds holding: 191 → 191 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
77
Reduced
58
Closed
22
Calls
$8.41M
Puts
$1.95M
Net Calls
+$6.46M
Net Calls Change
+$5.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$165M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$38.3M
3
HCM
Hamlin Capital Management
New York
+$16M
4
Invesco
Invesco
Georgia
+$8.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.09M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$32.6M
2
Morgan Stanley
Morgan Stanley
New York
-$10M
3
HA
Heartland Advisors
Wisconsin
-$7.51M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.05M
5
ECM
Element Capital Management
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$8.98M +$2.5M +110,855 +42%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$8.33M -$944K -41,891 -11%
Franklin Resources
28
Franklin Resources
California
$7.97M – – –
AC
29
AFAM Capital
Texas
$7.88M -$58.2K -2,580 -0.8%
PPA
30
Parametric Portfolio Associates
Washington
$7.3M +$708K +31,425 +11%
AIM
31
Artemis Investment Management
United Kingdom
$7.29M +$2.1M +93,219 +44%
Ameriprise
32
Ameriprise
Minnesota
$7.17M +$405K +17,980 +6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$6.98M +$5.96M +264,603 +946%
IMOV
34
Investment Management of Virginia
Virginia
$6.9M -$248K -11,013 -4%
WC
35
Walthausen & Co
New York
$6.87M -$1.17M -51,788 -15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$6.5M +$59.2K +2,624 +1%
Morgan Stanley
37
Morgan Stanley
New York
$5.86M -$10M -443,704 -64%
Goldman Sachs
38
Goldman Sachs
New York
$5.29M -$2.76M -122,654 -36%
Bank of America
39
Bank of America
North Carolina
$5.24M +$235K +10,437 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$4.91M +$2.63M +116,636 +131%
LSC
41
Lesa Sroufe & Co
Washington
$4.62M -$45.1K -2,002 -1%
TG
42
TCW Group
California
$4.51M -$5.16M -228,704 -55%
GC
43
Guggenheim Capital
Illinois
$4.45M -$72K -3,195 -2%
AP
44
AHL Partners
United Kingdom
$3.84M +$3.63M +161,076 New
GF
45
Gabelli Funds
New York
$3.79M – – –
WI
46
WBI Investments
New Jersey
$3.54M +$3.35M +148,428 New
TCIM
47
TIAA CREF Investment Management
New York
$3.37M -$180K -7,977 -5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M +$116K +5,163 +4%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.15M -$2.91M -129,312 -49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.98M -$116K -5,165 -4%
1
2
3 4 5

MDC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2017, worth a combined $1.26B — up 4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MDC positions and 22 closed out — a net gain of 7 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Wells Fargo, cutting an estimated $32.6M.

  • 191 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.26B of M.D.C. Holdings, Inc. stock for Q1 2017, up 4% quarter-over-quarter.
  • 29 funds opened new M.D.C. Holdings, Inc. positions in Q1 2017 and 22 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2017 was Wells Fargo, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2017.