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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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254 hedge funds and large institutions have $2.16B invested in M.D.C. Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

2% more funds holding

Funds holding: 250 → 254 (+4)

5% more capital invested

Capital invested by funds: $2.06B → $2.16B (+$97.1M)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

54% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $15.7M

Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
79
Reduced
96
Closed
37
Calls
$7.14M
Puts
$15.7M
Net Calls
-$8.54M
Net Calls Change
+$3.91M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$64.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$32.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$14.8M
4
WG
Winton Group
United Kingdom
+$12.3M
5
JAM
Jupiter Asset Management
United Kingdom
+$7.56M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$26.5M
2
PC
Polar Capital
United Kingdom
-$22.7M
3
HCM
Hamlin Capital Management
New York
-$14.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$14M
5
MWNA
Marshall Wace North America
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$13M +$12.3M +325,517 +747%
UBS Group
27
UBS Group
Switzerland
$11.8M +$7.14M +189,554 +131%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$11.6M -$328K -8,726 -3%
Ameriprise
29
Ameriprise
Minnesota
$11.3M -$1.53M -40,639 -11%
BC
30
Burney Company
Virginia
$11M -$908K -24,120 -7%
SO
31
STRS Ohio
Ohio
$10.8M -$1.82M -48,436 -14%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$10.1M -$313K -8,324 -3%
Barclays
33
Barclays
United Kingdom
$9.85M +$6.07M +161,361 +137%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$9.04M +$1.41M +37,385 +17%
PAM
35
Panagora Asset Management
Massachusetts
$8.4M +$422K +11,205 +5%
Goldman Sachs
36
Goldman Sachs
New York
$8.12M -$6.05M -160,736 -41%
N
37
Nuveen
North Carolina
$7.93M -$2.22M -58,995 -21%
WC
38
Walthausen & Co
New York
$7.67M -$926K -24,605 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.22M +$552K +14,672 +8%
PPA
40
Parametric Portfolio Associates
Washington
$7.19M -$1.6M -42,594 -17%
JAM
41
Jupiter Asset Management
United Kingdom
$7.09M +$7.56M +200,723 New
MCM
42
MKP Capital Management
New York
$6.84M +$1.41M +37,551 +24%
RA
43
Royce & Associates
New York
$6.39M -$6.36M -168,955 -48%
PCM
44
Peregrine Capital Management
Minnesota
$6.35M +$6.77M +179,831 New
Fisher Asset Management
45
Fisher Asset Management
Washington
$6.06M -$790K -20,984 -11%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$5.92M +$1.45M +38,609 +30%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.84M +$330K +8,773 +6%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$5.64M +$2.35M +62,462 +64%
ZIM
49
Zacks Investment Management
Illinois
$5.59M -$78.4K -2,083 -1%
Federated Hermes
50
Federated Hermes
Pennsylvania
$5.34M +$210K +5,584 +4%
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MDC Hedge Fund Activity: Q4 2019 in Review

254 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2019, worth a combined $2.16B — up 4.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MDC positions and 37 closed out — a net gain of 11 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $64.7M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.5M sold.

  • 254 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2019, up from 250 in Q3 2019.
  • Funds reported $2.16B of M.D.C. Holdings, Inc. stock for Q4 2019, up 4.7% quarter-over-quarter.
  • 48 funds opened new M.D.C. Holdings, Inc. positions in Q4 2019 and 37 closed out, a net change of +11 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2019 was Capital Growth Management, an estimated $64.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2019 was Luxor Capital Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2019.