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MDC

M.D.C. Holdings, Inc.

Delisted

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

177 hedge funds and large institutions have $1.36B invested in M.D.C. Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $33M | Put options by funds: $26.5M

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

10% more capital invested

Capital invested by funds: $1.24B → $1.36B (+$121M)

3% less funds holding

Funds holding: 182177 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
73
Reduced
66
Closed
19
Calls
$33M
Puts
$26.5M
Net Calls
+$6.55M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.73M -$45.7K -2,222 -1%
WI
52
WHV Investments
California
$3.67M -$606K -29,436 -15%
CS
53
Credit Suisse
Switzerland
$3.43M -$20.5K -998 -0.6%
FAAM
54
First Allied Asset Management
California
$3.32M +$220K +10,694 +7%
VOAM
55
Vertex One Asset Management
British Columbia, Canada
$3.31M +$977K +47,499 +46%
Invesco
56
Invesco
Georgia
$3.25M +$476K +23,154 +18%
AIG
57
American International Group
New York
$3.12M -$84.6K -4,111 -3%
WRF
58
Waddell & Reed Financial
Kansas
$3.1M -$1.19M -57,776 -29%
NFA
59
Nationwide Fund Advisors
Ohio
$3.06M -$35.5K -1,724 -1%
Principal Financial Group
60
Principal Financial Group
Iowa
$3.06M +$21.9K +1,064 +0.8%
SB
61
Suntrust Banks
Georgia
$2.86M -$72.2M -3,506,145 -96%
Deutsche Bank
62
Deutsche Bank
Germany
$2.57M -$886K -43,068 -27%
6CM
63
683 Capital Management
New York
$2.42M +$2.29M +111,107 New
PCI
64
Pacifica Capital Investments
Texas
$2.39M +$421K +20,451 +23%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.32M -$97.5K -4,740 -4%
ECM
66
ETrade Capital Management
Virginia
$2.25M +$19.6K +952 +0.9%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M -$355K -17,260 -14%
MA
68
Montag & Associates
Georgia
$2.2M
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M -$62.9K -3,055 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$8.56K +416 +0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.1M -$107K -5,188 -5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.08M -$705K -34,239 -26%
Bessemer Group
73
Bessemer Group
New Jersey
$2.02M
OC
74
Oppenheimer & Co
New York
$1.95M -$12.9K -625 -0.7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M +$2.28K +111 +0.1%

MDC Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2014, worth a combined $1.36B — up 9.7% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MDC and 14 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.7M. The largest seller was Suntrust Banks, cutting an estimated $72.2M.

  • 177 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2014, down from 182 in Q1 2014.
  • Funds reported $1.36B of M.D.C. Holdings, Inc. stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 14 funds opened new M.D.C. Holdings, Inc. positions in Q2 2014 and 19 closed out, a net change of -5 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $21.7M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2014.