M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
172 hedge funds and large institutions have $980M invested in M.D.C. Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 23 closing their positions.
104% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $2.53M
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% less funds holding
Funds holding: 173 → 172 (-1)
19% less capital invested
Capital invested by funds: $1.21B → $980M (-$233M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
Top Sellers
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$46.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$12.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.2M |
| 4 |
Millennium Management
New York
|
-$7.39M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.85M |
MDC Hedge Fund Activity: Q1 2016 in Review
172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2016, worth a combined $980M — down 19% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MDC positions and 23 closed out — a net gain of 1 holder — while 69 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was TCW Group, exiting entirely with an estimated $46.2M sold.
- 172 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2016, down from 173 in Q4 2015.
- Funds reported $980M of M.D.C. Holdings, Inc. stock for Q1 2016, down 19% quarter-over-quarter.
- 24 funds opened new M.D.C. Holdings, Inc. positions in Q1 2016 and 23 closed out, a net change of +1 holder.
- The largest M.D.C. Holdings, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $20.2M added.
- The largest M.D.C. Holdings, Inc. seller in Q1 2016 was TCW Group, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2016.