We are live on ! Find out more
MDC

M.D.C. Holdings, Inc.
MDC

Delisted

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

Back to rankings

185 hedge funds and large institutions have $1.16B invested in M.D.C. Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $24.9M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

5% more funds holding

Funds holding: 177 → 185 (+8)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

15% less capital invested

Capital invested by funds: $1.36B → $1.16B (-$197M)

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
68
Reduced
67
Closed
16
Calls
$75.6M
Puts
$24.9M
Net Calls
+$50.7M
Net Calls Change
+$44.1M

Top Buyers

1
TG
TCW Group
California
+$34.9M
2
M&T Bank
M&T Bank
New York
+$13.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.39M
4
LSC
Lesa Sroufe & Co
Washington
+$7.13M
5
ESCM
Echo Street Capital Management
New York
+$5.71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$11.5M
3
BFA
BlackRock Fund Advisors
California
-$10.9M
4
State Street
State Street
Massachusetts
-$8.94M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$3.25M +$85.3K +4,212 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.12M – – –
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.06M +$3.39M +167,563 New
SH
54
Scepter Holdings
Texas
$3.03M +$3.37M +166,350 New
VOAM
55
Vertex One Asset Management
British Columbia, Canada
$3.02M +$281K +13,888 +9%
WI
56
WHV Investments
California
$2.9M -$186K -9,166 -5%
Ameriprise
57
Ameriprise
Minnesota
$2.72M -$2.83M -139,716 -48%
Invesco
58
Invesco
Georgia
$2.62M -$102K -5,019 -3%
AIG
59
American International Group
New York
$2.61M -$729 -36 -0%
NFA
60
Nationwide Fund Advisors
Ohio
$2.57M +$21.2K +1,049 +0.7%
TC
61
TFS Capital
Pennsylvania
$2.53M +$2.81M +138,825 New
Principal Financial Group
62
Principal Financial Group
Iowa
$2.48M -$82.2K -4,061 -3%
Goldman Sachs
63
Goldman Sachs
New York
$2.4M -$3.89M -192,172 -59%
6CM
64
683 Capital Management
New York
$2.36M +$375K +18,527 +17%
JP Morgan Chase
65
JP Morgan Chase
New York
$2.35M +$1.07M +53,030 +70%
GC
66
Gratia Capital
California
$2.21M +$2.45M +120,941 New
SB
67
Suntrust Banks
Georgia
$2.17M -$249K -12,291 -9%
CS
68
Comerica Securities
Michigan
$2.16M +$2.4M +118,444 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.96M +$24.5K +1,208 +1%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$1.89M +$2.09M +103,428 New
ECM
71
ETrade Capital Management
Virginia
$1.88M +$1.8K +89 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$22.8K +1,124 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$19.7K -972 -1%
MA
74
Montag & Associates
Georgia
$1.69M -$166K -8,194 -8%
Citigroup
75
Citigroup
New York
$1.69M +$988K +48,819 +112%
1 2
3
4 5

MDC Hedge Fund Activity: Q3 2014 in Review

185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2014, worth a combined $1.16B — down 15% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MDC positions and 16 closed out — a net gain of 11 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was TCW Group, adding an estimated $34.9M. The largest seller was Norges Bank, cutting an estimated $12.3M.

  • 185 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2014, up from 177 in Q2 2014.
  • Funds reported $1.16B of M.D.C. Holdings, Inc. stock for Q3 2014, down 15% quarter-over-quarter.
  • 27 funds opened new M.D.C. Holdings, Inc. positions in Q3 2014 and 16 closed out, a net change of +11 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2014 was TCW Group, an estimated $34.9M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2014 was Norges Bank, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2014.