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MDC

M.D.C. Holdings, Inc.

Delisted

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

216 hedge funds and large institutions have $1.53B invested in M.D.C. Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.26B → $1.53B (+$262M)

13% more funds holding

Funds holding: 191216 (+25)

10% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.24M

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
76
Reduced
69
Closed
17
Calls
$2.48M
Puts
$2.24M
Net Calls
+$234K
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$9.37M
AC
27
AFAM Capital
Texas
$9.34M +$75.4K +2,881 +0.9%
Ameriprise
28
Ameriprise
Minnesota
$8.97M +$509K +19,456 +6%
HA
29
Heartland Advisors
Wisconsin
$8.83M -$4.95M -188,957 -37%
JP Morgan Chase
30
JP Morgan Chase
New York
$8.76M -$5.25M -200,715 -39%
Federated Hermes
31
Federated Hermes
Pennsylvania
$8.65M +$8.07M +308,077 +80,648%
AP
32
AHL Partners
United Kingdom
$8.46M +$3.68M +140,746 +87%
AIM
33
Artemis Investment Management
United Kingdom
$8.42M -$142K -5,417 -2%
UBS Group
34
UBS Group
Switzerland
$8.12M +$7.33M +280,089 +2,923%
IMOV
35
Investment Management of Virginia
Virginia
$8.05M -$54.2K -2,070 -0.7%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$7.56M -$4.67M -178,272 -40%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.39M -$243K -9,263 -3%
WC
38
Walthausen & Co
New York
$7.31M -$715K -27,323 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$7.27M +$4.24M +161,953 +166%
Bank of America
40
Bank of America
North Carolina
$6.21M +$46.4K +1,773 +0.8%
PPA
41
Parametric Portfolio Associates
Washington
$5.71M -$2.68M -102,415 -33%
LSC
42
Lesa Sroufe & Co
Washington
$5.38M -$52.4K -2,002 -1%
BCM
43
Bridgeway Capital Management
Texas
$5.29M +$1.99M +75,961 +67%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.22M +$1.42M +54,129 +41%
WI
45
WBI Investments
New Jersey
$4.83M +$619K +23,625 +16%
American Century Companies
46
American Century Companies
Missouri
$4.73M +$4.41M +168,575 New
GF
47
Gabelli Funds
New York
$4.45M
LG
48
Leuthold Group
Minnesota
$4.38M +$4.09M +156,100 New
GC
49
Guggenheim Capital
Illinois
$4.31M -$853K -32,570 -17%
TCIM
50
TIAA CREF Investment Management
New York
$3.96M -$4.24K -162 -0.1%

MDC Hedge Fund Activity: Q2 2017 in Review

216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2017, worth a combined $1.53B — up 21% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MDC positions and 17 closed out — a net gain of 25 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $37.4M.

  • 216 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2017, up from 191 in Q1 2017.
  • Funds reported $1.53B of M.D.C. Holdings, Inc. stock for Q2 2017, up 21% quarter-over-quarter.
  • 42 funds opened new M.D.C. Holdings, Inc. positions in Q2 2017 and 17 closed out, a net change of +25 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2017 was Norges Bank, an estimated $24.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2017.