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MDC

M.D.C. Holdings, Inc.

Delisted

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

212 hedge funds and large institutions have $1.42B invested in M.D.C. Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.55M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 216212 (-4)

7% less capital invested

Capital invested by funds: $1.53B → $1.42B (-$111M)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
86
Reduced
70
Closed
31
Calls
$2.53M
Puts
$1.55M
Net Calls
+$978K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$11.9M +$299K +11,337 +3%
Millennium Management
27
Millennium Management
New York
$11.5M +$11.5M +434,676 New
PCI
28
Pacifica Capital Investments
Texas
$10.5M -$113K -4,297 -1%
Charles Schwab
29
Charles Schwab
California
$10.4M +$660K +24,989 +7%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$9.56M +$8.78M +332,326 +1,096%
Ameriprise
31
Ameriprise
Minnesota
$9.04M +$602K +22,797 +7%
AC
32
AFAM Capital
Texas
$8.71M -$70.5K -2,668 -0.8%
BCM
33
Bridgeway Capital Management
Texas
$8.06M +$3.09M +117,153 +62%
Bank of America
34
Bank of America
North Carolina
$7.58M +$1.74M +66,032 +30%
Franklin Resources
35
Franklin Resources
California
$7.19M -$1.62M -61,222 -18%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$6.88M -$228K -8,616 -3%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.83M -$114K -4,313 -2%
American Century Companies
38
American Century Companies
Missouri
$6.67M +$2.23M +84,281 +50%
UBS Group
39
UBS Group
Switzerland
$6.55M -$1.08M -41,011 -14%
NI
40
Numeric Investors
Massachusetts
$6.4M +$6.41M +242,621 New
PP
41
PDT Partners
New York
$6.21M +$6.22M +235,377 New
HA
42
Heartland Advisors
Wisconsin
$6.12M -$2.19M -82,774 -26%
WC
43
Walthausen & Co
New York
$6.04M -$838K -31,720 -12%
LSV Asset Management
44
LSV Asset Management
Illinois
$5.83M +$2.52M +95,486 +76%
IMOV
45
Investment Management of Virginia
Virginia
$5.47M -$2.11M -79,844 -28%
Citadel Advisors
46
Citadel Advisors
Florida
$5.34M +$2.66M +100,748 +99%
PPA
47
Parametric Portfolio Associates
Washington
$4.96M -$401K -15,177 -7%
LSC
48
Lesa Sroufe & Co
Washington
$4.93M -$127K -4,794 -2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.75M +$4.7M +177,780 +7,429%
GC
50
Guggenheim Capital
Illinois
$4.55M +$498K +18,847 +12%

MDC Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2017, worth a combined $1.42B — down 7.3% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDC and 30 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 212 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2017, down from 216 in Q2 2017.
  • Funds reported $1.42B of M.D.C. Holdings, Inc. stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 30 funds opened new M.D.C. Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of -1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $31.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2017.