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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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212 hedge funds and large institutions have $1.42B invested in M.D.C. Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.55M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 216 → 212 (-4)

7% less capital invested

Capital invested by funds: $1.53B → $1.42B (-$111M)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
86
Reduced
70
Closed
31
Calls
$2.53M
Puts
$1.55M
Net Calls
+$978K
Net Calls Change
+$744K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.6M
3
Millennium Management
Millennium Management
New York
+$11.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.98M
5
Prudential Financial
Prudential Financial
New Jersey
+$9.23M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
H
Hexavest
Quebec, Canada
-$14.8M
3
HCM
Hamlin Capital Management
New York
-$10.8M
4
AIM
Artemis Investment Management
United Kingdom
-$8.42M
5
BIP
Brandes Investment Partners
California
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.43M +$2.77M +104,934 +167%
TCIM
52
TIAA CREF Investment Management
New York
$4.33M +$611K +23,134 +16%
GF
53
Gabelli Funds
New York
$4.18M – – –
AP
54
AHL Partners
United Kingdom
$4.16M -$3.81M -144,086 -48%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.07M +$2.4M +91,052 +144%
LG
56
Leuthold Group
Minnesota
$4.06M -$56.6K -2,144 -1%
Fisher Asset Management
57
Fisher Asset Management
Washington
$3.81M +$252K +9,542 +7%
AIM
58
Alambic Investment Management
California
$3.6M +$2.33M +88,180 +182%
QI
59
QS Investors
New York
$3.59M +$1.13M +42,861 +46%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M +$3.33K +126 +0.1%
VOAM
61
Vertex One Asset Management
British Columbia, Canada
$3.49M +$366K +13,856 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.46M +$115K +4,342 +3%
CIP
63
Chartwell Investment Partners
Pennsylvania
$3.22M – – –
PAM
64
Panagora Asset Management
Massachusetts
$2.87M +$1.1M +41,652 +62%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.83M +$166K +6,284 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.82M +$46K +1,742 +2%
CS
67
Credit Suisse
Switzerland
$2.73M +$1.64M +62,243 +152%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.68M +$268K +10,166 +11%
Wells Fargo
69
Wells Fargo
California
$2.67M +$654K +24,782 +32%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$2.58M +$2.59M +97,936 New
TA
71
Teachers Advisors
New York
$2.47M -$52K -1,970 -2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$2.44M -$29.5K -1,116 -1%
CIP
73
Convergence Investment Partners
Florida
$2.38M -$279K -10,579 -10%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.36M +$1.67M +63,149 +240%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$237K -8,971 -10%
1 2
3
4 5

MDC Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2017, worth a combined $1.42B — down 7.3% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDC and 30 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 212 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2017, down from 216 in Q2 2017.
  • Funds reported $1.42B of M.D.C. Holdings, Inc. stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 30 funds opened new M.D.C. Holdings, Inc. positions in Q3 2017 and 31 closed out, a net change of -1 holder.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $31.2M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2017.