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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

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

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191 hedge funds and large institutions have $1.26B invested in M.D.C. Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $1.95M

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$48.1M)

0% more funds holding

Funds holding: 191 → 191 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
77
Reduced
58
Closed
22
Calls
$8.41M
Puts
$1.95M
Net Calls
+$6.46M
Net Calls Change
+$5.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$165M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$38.3M
3
HCM
Hamlin Capital Management
New York
+$16M
4
Invesco
Invesco
Georgia
+$8.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.09M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$32.6M
2
Morgan Stanley
Morgan Stanley
New York
-$10M
3
HA
Heartland Advisors
Wisconsin
-$7.51M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.05M
5
ECM
Element Capital Management
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$2.92M +$2.75M +122,192 New
BCM
52
Bridgeway Capital Management
Texas
$2.69M +$2.54M +112,744 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.6M +$709K +31,457 +41%
LSV Asset Management
54
LSV Asset Management
Illinois
$2.59M +$2.15M +95,515 +729%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.49M -$7.05M -312,833 -75%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$108K -4,787 -4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.39M -$134K -5,953 -6%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$2.37M -$98.4K -4,367 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$2.32M -$983K -43,620 -31%
Fisher Asset Management
60
Fisher Asset Management
Washington
$2.32M +$548K +24,308 +33%
TA
61
Teachers Advisors
New York
$2.24M -$183K -8,108 -8%
QI
62
QS Investors
New York
$2.22M +$2.1M +93,234 +582,713%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.15M +$12K +532 +0.6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.04M +$56.8K +2,520 +3%
WS
65
Wedbush Securities
California
$1.98M -$714K -31,654 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M +$1.77M +78,354 New
Comerica Bank
67
Comerica Bank
Texas
$1.78M -$105K -4,637 -6%
Canada Life
68
Canada Life
Manitoba, Canada
$1.75M +$136K +6,022 +9%
O
69
OppenheimerFunds
New York
$1.75M +$151K +6,708 +10%
Wells Fargo
70
Wells Fargo
California
$1.74M -$32.6M -1,445,158 -95%
CS
71
Credit Suisse
Switzerland
$1.56M -$116K -5,148 -7%
EA
72
Edge Advisors
Georgia
$1.45M +$435K +19,277 +46%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.33M +$45 +2 +0%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M +$1.15M +51,047 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$166K +7,351 +18%
1 2
3
4 5

MDC Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q1 2017, worth a combined $1.26B — up 4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MDC positions and 22 closed out — a net gain of 7 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $165M. The largest seller was Wells Fargo, cutting an estimated $32.6M.

  • 191 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.26B of M.D.C. Holdings, Inc. stock for Q1 2017, up 4% quarter-over-quarter.
  • 29 funds opened new M.D.C. Holdings, Inc. positions in Q1 2017 and 22 closed out, a net change of +7 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $165M added.
  • The largest M.D.C. Holdings, Inc. seller in Q1 2017 was Wells Fargo, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2017.