M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
331 hedge funds and large institutions have $3.09B invested in M.D.C. Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 37 closing their positions.
68% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 37
61% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $6.2M
13% more capital invested
Capital invested by funds: $2.74B → $3.09B (+$347M)
6% more funds holding
Funds holding: 311 → 331 (+20)
29% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 141
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.9M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$27M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
JP Morgan Chase
New York
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$10M |
MDC Hedge Fund Activity: Q1 2021 in Review
331 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2021, worth a combined $3.09B — up 13% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MDC positions and 37 closed out — a net gain of 25 holders — while 100 added to existing stakes and 141 trimmed.
The largest buyer was BlackRock, adding an estimated $32.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $29.6M sold.
- 331 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2021, up from 311 in Q4 2020.
- Funds reported $3.09B of M.D.C. Holdings, Inc. stock for Q1 2021, up 13% quarter-over-quarter.
- 62 funds opened new M.D.C. Holdings, Inc. positions in Q1 2021 and 37 closed out, a net change of +25 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2021 was BlackRock, an estimated $32.9M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2021 was Balyasny Asset Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2021.