M.D.C. Holdings, Inc.
MDC was delisted on the 18th of April, 2024.
191 hedge funds and large institutions have $1.22B invested in M.D.C. Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 111 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
23% more capital invested
Capital invested by funds: $986M → $1.22B (+$231M)
19% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $6.2M
14% more funds holding
Funds holding: 168 → 191 (+23)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
65% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$21.4M |
| 2 |
Morgan Stanley
New York
|
+$9.17M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.78M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$4.45M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.59M |
| 4 |
Millennium Management
New York
|
-$9.04M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$8.25M |
MDC Hedge Fund Activity: Q4 2016 in Review
191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2016, worth a combined $1.22B — up 23% from $986M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MDC positions and 13 closed out — a net gain of 27 holders — while 39 added to existing stakes and 111 trimmed.
The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $21.4M. The largest seller was JP Morgan Chase, cutting an estimated $16.1M.
- 191 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $1.22B of M.D.C. Holdings, Inc. stock for Q4 2016, up 23% quarter-over-quarter.
- 40 funds opened new M.D.C. Holdings, Inc. positions in Q4 2016 and 13 closed out, a net change of +27 holders.
- The largest M.D.C. Holdings, Inc. buyer in Q4 2016 was Hamlin Capital Management, an estimated $21.4M added.
- The largest M.D.C. Holdings, Inc. seller in Q4 2016 was JP Morgan Chase, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2016.