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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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216 hedge funds and large institutions have $1.53B invested in M.D.C. Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.26B → $1.53B (+$262M)

13% more funds holding

Funds holding: 191 → 216 (+25)

10% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.24M

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
216
Holders Change
+25
Holders Change %
+13.09%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
76
Reduced
69
Closed
17
Calls
$2.48M
Puts
$2.24M
Net Calls
+$234K
Net Calls Change
-$6.22M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$24.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
3
Goldman Sachs
Goldman Sachs
New York
+$9.52M
4
Morgan Stanley
Morgan Stanley
New York
+$8.91M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$14M
3
PC
PM Capital
Australia
-$9.75M
4
BIP
Brandes Investment Partners
California
-$9.05M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$3.78M +$988K +37,732 +39%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M -$19.8K -756 -0.6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.56M +$59.4K +2,268 +2%
LSV Asset Management
54
LSV Asset Management
Illinois
$3.52M +$445K +17,006 +16%
CIP
55
Chartwell Investment Partners
Pennsylvania
$3.43M – – –
VOAM
56
Vertex One Asset Management
British Columbia, Canada
$3.33M -$6.04M -230,576 -66%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.95M -$98.9K -3,778 -3%
HHC
58
Hutchin Hill Capital
New York
$2.93M +$1.68M +64,119 +159%
Citadel Advisors
59
Citadel Advisors
Florida
$2.86M +$2.36M +90,307 +777%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.84M +$294K +11,212 +12%
CIP
61
Convergence Investment Partners
Florida
$2.83M +$2.65M +101,041 New
TA
62
Teachers Advisors
New York
$2.68M +$46.5K +1,775 +2%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.62M -$155K -5,932 -6%
QI
64
QS Investors
New York
$2.62M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$268K -10,246 -10%
QIM
66
Quantitative Investment Management
Virginia
$2.56M +$1.14M +43,712 +92%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.56M +$1.89M +72,153 +376%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.51M +$290K +11,086 +14%
JIR
69
James Investment Research
Ohio
$2.35M +$2.19M +83,771 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.27M -$115K -4,409 -5%
Wells Fargo
71
Wells Fargo
California
$2.14M +$95.8K +3,658 +5%
WS
72
Wedbush Securities
California
$2.13M -$184K -7,029 -8%
Canada Life
73
Canada Life
Manitoba, Canada
$2.11M +$47.8K +1,827 +2%
TG
74
TCW Group
California
$2M -$3.09M -117,909 -62%
O
75
OppenheimerFunds
New York
$1.93M -$116K -4,442 -6%
1 2
3
4 5

MDC Hedge Fund Activity: Q2 2017 in Review

216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q2 2017, worth a combined $1.53B — up 21% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MDC positions and 17 closed out — a net gain of 25 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was Norges Bank, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $37.4M.

  • 216 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q2 2017, up from 191 in Q1 2017.
  • Funds reported $1.53B of M.D.C. Holdings, Inc. stock for Q2 2017, up 21% quarter-over-quarter.
  • 42 funds opened new M.D.C. Holdings, Inc. positions in Q2 2017 and 17 closed out, a net change of +25 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q2 2017 was Norges Bank, an estimated $24.3M added.
  • The largest M.D.C. Holdings, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2017.